BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 16,855 Value ($000) $2,624 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 17,480 Value ($000) $3,196 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 17,841 Value ($000) $2,973 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 18,355 Value ($000) $2,965 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 19,306 Value ($000) $2,956 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 19,425 Value ($000) $2,976 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 19,515 Value ($000) $2,576 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 18,377 Value ($000) $2,319 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 17,733 Value ($000) $1,682 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 17,822 Value ($000) $2,202 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 18,771 Value ($000) $2,336 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 17,931 Value ($000) $2,290 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 32,843 Value ($000) $3,405 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 36,841 Value ($000) $3,546 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 73,643 Value ($000) $9,717 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 19,086 Value ($000) $2,196 Avg Close $99.13 Range $92.94 - $105.33