BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 49 Value ($000) $5 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 185 Value ($000) $23 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 185 Value ($000) $23 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 2,304 Value ($000) $294 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 185 Value ($000) $19 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 185 Value ($000) $18 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 185 Value ($000) $24 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 471 Value ($000) $54 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 471 Value ($000) $52 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 185 Value ($000) $17 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 185 Value ($000) $15 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 100 Value ($000) $8 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 100 Value ($000) $7 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 100 Value ($000) $7 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 100 Value ($000) $7 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 32,753 Value ($000) $2,135 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 34,019 Value ($000) $2,018 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 81,411 Value ($000) $4,374 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 103,860 Value ($000) $5,749 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 140,459 Value ($000) $7,024 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 195,870 Value ($000) $10,775 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 229,468 Value ($000) $10,597 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 232,522 Value ($000) $9,680 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 225,191 Value ($000) $9,377 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 88,825 Value ($000) $3,299 Avg Close $30.25 Range $28.15 - $32.07