BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 1,475,283 Value ($000) $329 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 700,536 Value ($000) $167 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 21,047 Value ($000) $5 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 21,645 Value ($000) $5 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 21,244 Value ($000) $5 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 20,967 Value ($000) $5 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 18,888 Value ($000) $4 Avg Close $193.07 Range $183.16 - $201.88
Q3 2023
Shares 8,167 Value ($000) $1 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 8,860 Value ($000) $1 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 5,914 Value ($000) $1 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 1,508 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69
Q2 2022
Shares 934 Value ($000) $133 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 703 Value ($000) $109 Avg Close $143.43 Range $128.48 - $171.21
Q3 2021
Shares 11,699 Value ($000) $1,950 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 10,694 Value ($000) $1,727 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 8,714 Value ($000) $1,334 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 7,956 Value ($000) $1,219 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 7,883 Value ($000) $1,041 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 6,976 Value ($000) $880 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 6,121 Value ($000) $580 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 5,559 Value ($000) $687 Avg Close $110.07 Range $103.57 - $114.02
Q1 2017
Shares 1,814 Value ($000) $123 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 1,679 Value ($000) $111 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 1,665 Value ($000) $113 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 1,222 Value ($000) $80 Avg Close $52.52 Range $49.06 - $55.94