BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2025
Shares 1,727 Value ($000) $411 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 5,583 Value ($000) $1,357 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 7,056 Value ($000) $1,711 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 7,752 Value ($000) $1,753 Avg Close $219.85 Range $204.19 - $233.38
Q3 2017
Shares 16,981 Value ($000) $1,372 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 18,546 Value ($000) $1,401 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 18,546 Value ($000) $1,259 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 21,747 Value ($000) $1,441 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 23,227 Value ($000) $1,573 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 40,887 Value ($000) $2,665 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 48,010 Value ($000) $2,846 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 48,010 Value ($000) $2,579 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 56,160 Value ($000) $3,107 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 55,280 Value ($000) $2,763 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 33,220 Value ($000) $1,826 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 35,328 Value ($000) $1,630 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 39,560 Value ($000) $1,646 Avg Close $33.89 Range $32.10 - $35.34