BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2024
Shares 45,461 Value ($000) $9,313 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 55,461 Value ($000) $11,411 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 55,461 Value ($000) $9,930 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 120,461 Value ($000) $19,952 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 90,461 Value ($000) $13,259 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 90,461 Value ($000) $12,134 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 90,461 Value ($000) $13,055 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 144,149 Value ($000) $20,548 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 146,436 Value ($000) $22,802 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 126,563 Value ($000) $23,138 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 126,563 Value ($000) $21,090 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 203,308 Value ($000) $32,840 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 204,149 Value ($000) $31,255 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 201,490 Value ($000) $30,869 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 193,765 Value ($000) $25,577 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 262,767 Value ($000) $33,159 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 295,831 Value ($000) $28,054 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 158,147 Value ($000) $19,537 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 88,479 Value ($000) $11,009 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 90,361 Value ($000) $11,537 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 96,540 Value ($000) $10,011 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 103,347 Value ($000) $9,948 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 200,707 Value ($000) $26,484 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 221,304 Value ($000) $25,472 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 249,926 Value ($000) $27,414 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 472,525 Value ($000) $42,801 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 475,916 Value ($000) $38,463 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 475,884 Value ($000) $35,958 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 688,403 Value ($000) $46,777 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 673,556 Value ($000) $44,657 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 406,031 Value ($000) $27,524 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 537,231 Value ($000) $35,028 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 754,888 Value ($000) $44,773 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 1,032,099 Value ($000) $55,454 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 292,160 Value ($000) $16,171 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 277,759 Value ($000) $13,891 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 148,256 Value ($000) $8,156 Avg Close $41.93 Range $36.80 - $45.67