BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 4,749 Value ($000) $973 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 4,788 Value ($000) $985 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 4,886 Value ($000) $875 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 5,141 Value ($000) $852 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 5,263 Value ($000) $771 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 6,671 Value ($000) $895 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 6,870 Value ($000) $991 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 6,951 Value ($000) $991 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 7,099 Value ($000) $1,105 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 18,090 Value ($000) $3,307 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 18,476 Value ($000) $3,079 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 19,084 Value ($000) $3,083 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 20,132 Value ($000) $3,082 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 21,278 Value ($000) $3,260 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 22,022 Value ($000) $2,907 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 22,873 Value ($000) $2,886 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 22,308 Value ($000) $2,115 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 22,626 Value ($000) $2,795 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 22,606 Value ($000) $2,813 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 22,933 Value ($000) $2,928 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 21,711 Value ($000) $2,251 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 22,680 Value ($000) $2,183 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 22,734 Value ($000) $3,000 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 23,580 Value ($000) $2,714,059 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 39,050 Value ($000) $4,283,394 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 38,778 Value ($000) $3,513 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 114,928 Value ($000) $9,288 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 115,852 Value ($000) $8,754 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 114,932 Value ($000) $7,810 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 115,942 Value ($000) $7,687 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 115,928 Value ($000) $7,859 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 116,409 Value ($000) $7,590 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 113,221 Value ($000) $6,715 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 109,964 Value ($000) $5,908 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 109,029 Value ($000) $6,035 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 111,308 Value ($000) $5,567 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 111,395 Value ($000) $6,128 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 107,008 Value ($000) $4,942 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 105,503 Value ($000) $4,392 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 105,806 Value ($000) $4,406 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 104,637 Value ($000) $3,886 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 102,536 Value ($000) $4,052 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 102,049 Value ($000) $3,240 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 102,644 Value ($000) $2,728 Avg Close $20.36 Range $18.40 - $22.15