BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,994,841 Value ($000) $1,343,572 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 5,619,142 Value ($000) $1,343,620 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 5,642,154 Value ($000) $1,376,006 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 5,607,093 Value ($000) $1,364,245 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 5,533,461 Value ($000) $1,255,759 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 5,181,715 Value ($000) $1,118,644 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 5,130,276 Value ($000) $1,014,636 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 4,883,805 Value ($000) $1,004,237 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 4,814,385 Value ($000) $994,308 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 4,604,954 Value ($000) $828,134 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 4,660,175 Value ($000) $775,189 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 4,648,447 Value ($000) $684,233 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 4,674,039 Value ($000) $630,284 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 4,654,571 Value ($000) $675,108 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 4,635,268 Value ($000) $663,660 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 4,751,908 Value ($000) $742,890 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 4,944,647 Value ($000) $907,097 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 4,889,737 Value ($000) $817,941 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 4,846,335 Value ($000) $785,564 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 4,829,706 Value ($000) $742,110 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 4,859,057 Value ($000) $747,176 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 4,990,071 Value ($000) $661,555 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 5,055,000 Value ($000) $640,562 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 4,972,478 Value ($000) $474,181 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 5,054,211 Value ($000) $627,069 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 5,169,587 Value ($000) $645,994 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 5,154,958 Value ($000) $660,667 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 5,202,257 Value ($000) $541,946 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 5,138,394 Value ($000) $497,052 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 5,390,166 Value ($000) $711,266 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 5,068,312 Value ($000) $583,396 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 4,434,857 Value ($000) $486,469 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 4,645,851 Value ($000) $420,856 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 4,093,682 Value ($000) $330,842 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 4,181,097 Value ($000) $315,930 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 4,345,508 Value ($000) $295,283 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 4,312,488 Value ($000) $285,917 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 4,306,840 Value ($000) $291,960 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 4,019,705 Value ($000) $262,087 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 3,413,412 Value ($000) $202,446 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 3,339,290 Value ($000) $179,422 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 3,244,888 Value ($000) $179,607 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 3,292,615 Value ($000) $164,663 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 3,398,477 Value ($000) $186,960 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 3,330,035 Value ($000) $153,785 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 3,391,150 Value ($000) $141,179 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 3,494,500 Value ($000) $145,514 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 3,482,504 Value ($000) $129,342 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 3,495,623 Value ($000) $138,151 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 3,589,212 Value ($000) $113,962 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 3,636,377 Value ($000) $96,655 Avg Close $20.36 Range $18.40 - $22.15