BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 953,867 Value ($000) $212,891 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 955,433 Value ($000) $227,550 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 991,687 Value ($000) $240,986 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 990,168 Value ($000) $240,037 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 971,780 Value ($000) $219,709 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 945,574 Value ($000) $203,307 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 941,125 Value ($000) $185,417 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 869,107 Value ($000) $178,045 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 880,395 Value ($000) $181,142 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 847,294 Value ($000) $151,720 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 840,109 Value ($000) $139,138 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 840,392 Value ($000) $123,170 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 836,287 Value ($000) $112 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 832,621 Value ($000) $120,178 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 830,544 Value ($000) $118,393 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 839,340 Value ($000) $130,694 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 819,661 Value ($000) $149,849 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 811,996 Value ($000) $135,321 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 802,845 Value ($000) $129,685 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 789,334 Value ($000) $120,847 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 783,656 Value ($000) $120,052 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 765,524 Value ($000) $101,045 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 732,082 Value ($000) $92,379 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 700,941 Value ($000) $66,478 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 676,048 Value ($000) $83,516 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 670,527 Value ($000) $83,432 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 688,712 Value ($000) $87,940 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 685,424 Value ($000) $71,069 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 648,360 Value ($000) $62,403 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 629,130 Value ($000) $83,011 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 619,880 Value ($000) $71,347 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 564,021 Value ($000) $61,867 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 557,583 Value ($000) $50,508 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 553,304 Value ($000) $44,717 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 549,318 Value ($000) $41,505 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 542,591 Value ($000) $36,868 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 535,791 Value ($000) $35,525 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 538,207 Value ($000) $36,484 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 546,788 Value ($000) $35,646 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 548,170 Value ($000) $32,511 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 574,512 Value ($000) $30,871 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 582,128 Value ($000) $32,222 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 655,243 Value ($000) $32,770 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 629,002 Value ($000) $34,599 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 568,676 Value ($000) $26,263 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 442,104 Value ($000) $18,405 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 410,216 Value ($000) $17,078 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 359,337 Value ($000) $13,343 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 327,904 Value ($000) $12,959 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 286,587 Value ($000) $9,098 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 266,319 Value ($000) $7,078 Avg Close $20.36 Range $18.40 - $22.15