BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,060,010 Value ($000) $683 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 3,587,562 Value ($000) $854 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 3,532,306 Value ($000) $858 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 3,560,499 Value ($000) $863 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 3,560,316 Value ($000) $805 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 2,373,761 Value ($000) $510 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 4,022,793 Value ($000) $792 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 4,168,197 Value ($000) $854 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 4,140,017 Value ($000) $852 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 3,826,013 Value ($000) $685 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 3,985,225 Value ($000) $660 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 3,488,037 Value ($000) $511 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 3,391,471 Value ($000) $455 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 3,365,719 Value ($000) $486,108 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 4,301,103 Value ($000) $613,123 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 4,196,639 Value ($000) $653,459 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 3,953,757 Value ($000) $722,825 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 4,415,773 Value ($000) $735,844 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 4,811,623 Value ($000) $777,221 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 4,698,878 Value ($000) $719,399 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 4,492,464 Value ($000) $688,211 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 3,387,104 Value ($000) $447,098 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 3,226,642 Value ($000) $407,170 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 391,004 Value ($000) $37,079 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 379,821 Value ($000) $46,923 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 380,611 Value ($000) $47,359 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 578,498 Value ($000) $73,863 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 718,275 Value ($000) $74,478 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 704,944 Value ($000) $67,851 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 700,972 Value ($000) $92,493 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 825,253 Value ($000) $94,986 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 657,180 Value ($000) $72,086 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 618,537 Value ($000) $56,027 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 572,724 Value ($000) $46,288 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 539,629 Value ($000) $40,774 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 536,078 Value ($000) $36,427 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 526,108 Value ($000) $34,881 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 544,409 Value ($000) $36,905 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 513,840 Value ($000) $33,502 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 517,834 Value ($000) $30,713 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 534,644 Value ($000) $28,726 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 469,525 Value ($000) $25,988 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 402,125 Value ($000) $20,110 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 34,225 Value ($000) $1,883 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 39,025 Value ($000) $1,802 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 43,325 Value ($000) $1,804 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 43,325 Value ($000) $1,804 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 42,125 Value ($000) $1,565 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 38,425 Value ($000) $1,519 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 43,725 Value ($000) $1,388 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 46,525 Value ($000) $1,237 Avg Close $20.36 Range $18.40 - $22.15