BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 15,277 Value ($000) $3,409 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 15,136 Value ($000) $3,605 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 14,961 Value ($000) $3,636 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 14,278 Value ($000) $3,462 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 14,105 Value ($000) $3,193 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 14,270 Value ($000) $3,068 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 13,815 Value ($000) $2,722 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 13,476 Value ($000) $2,761 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 13,289 Value ($000) $2,734 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 12,700 Value ($000) $2,274 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 12,235 Value ($000) $2,026 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 12,515 Value ($000) $1,834 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 154,991 Value ($000) $20,789 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 231,362 Value ($000) $33,390 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 194,142 Value ($000) $27,675 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 261,678 Value ($000) $40,746 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 376,728 Value ($000) $68,873 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 374,055 Value ($000) $62,333 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 123,123 Value ($000) $19,888 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 238,671 Value ($000) $36,541 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 203,673 Value ($000) $31,203 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 196,674 Value ($000) $25,961 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 161,858 Value ($000) $20,425 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 175,418 Value ($000) $16,635 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 101,844 Value ($000) $12,582 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 87,176 Value ($000) $10,847 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 93,434 Value ($000) $11,930 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 77,725 Value ($000) $8,059 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 71,718 Value ($000) $6,903 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 71,310 Value ($000) $9,409 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 102,076 Value ($000) $11,749 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 57,810 Value ($000) $6,341 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 54,082 Value ($000) $4,898 Avg Close $76.08 Range $70.31 - $80.87