BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2022
Shares 171,218 Value ($000) $24,711 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 206,924 Value ($000) $29,497 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 208,480 Value ($000) $32,462 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 201,846 Value ($000) $36,901 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 203,907 Value ($000) $33,979 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 198,229 Value ($000) $32,020 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 190,442 Value ($000) $29,156 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 190,145 Value ($000) $29,130 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 167,546 Value ($000) $22,116 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 169,303 Value ($000) $21,365 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 156,195 Value ($000) $14,812 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 157,916 Value ($000) $19,509 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 170,166 Value ($000) $21,174 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 127,873 Value ($000) $16,327 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 142,546 Value ($000) $14,781 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 118,959 Value ($000) $11,449 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 78,618 Value ($000) $10,374 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 84,445 Value ($000) $9,719 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 87,284 Value ($000) $9,574 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 88,847 Value ($000) $8,047 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 81,615 Value ($000) $6,596 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 83,735 Value ($000) $6,327 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 74,684 Value ($000) $5,075 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 76,114 Value ($000) $5,047 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 77,519 Value ($000) $5,255 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 78,458 Value ($000) $5,115 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 21,430 Value ($000) $1,271 Avg Close $46.01 Range $40.91 - $50.52