BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2020
Shares 2,969 Value ($000) $455 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 4,892 Value ($000) $645 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 4,557 Value ($000) $432 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 4,557 Value ($000) $432 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 3,594 Value ($000) $443 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 5,392 Value ($000) $671 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 3,196 Value ($000) $408 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 5,318 Value ($000) $551 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 5,318 Value ($000) $512 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 11,575 Value ($000) $1,528 Avg Close $111.83 Range $98.32 - $121.88
Q2 2016
Shares 7,960 Value ($000) $519 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 7,960 Value ($000) $472 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 7,960 Value ($000) $428 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 17,560 Value ($000) $972 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 17,560 Value ($000) $878 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 17,460 Value ($000) $960 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 17,460 Value ($000) $806 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 17,460 Value ($000) $727 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 17,460 Value ($000) $727 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 7,560 Value ($000) $281 Avg Close $30.25 Range $28.15 - $32.07
Q3 2013
Shares 53,696 Value ($000) $1,705 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 70,296 Value ($000) $1,868 Avg Close $20.36 Range $18.40 - $22.15