BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 10,610 Value ($000) $2,368 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 2,117 Value ($000) $504 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 4,475 Value ($000) $1,088 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 3,879 Value ($000) $941 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 4,266 Value ($000) $965 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 3,565 Value ($000) $767 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 3,273 Value ($000) $645 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 9,842 Value ($000) $2,016 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 17,240 Value ($000) $3,547 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 17,567 Value ($000) $3,145 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 22,217 Value ($000) $3,680 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 22,579 Value ($000) $3,309 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 26,901 Value ($000) $3,608 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 28,631 Value ($000) $4,132 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 22,730 Value ($000) $3,240 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 22,388 Value ($000) $3,486 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 14,970 Value ($000) $2,737 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 18,404 Value ($000) $3,067 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 17,648 Value ($000) $2,851 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 15,802 Value ($000) $2,419 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 15,533 Value ($000) $2,380 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 15,331 Value ($000) $2,024 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 14,585 Value ($000) $1,840 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 12,536 Value ($000) $1,189 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 5,959 Value ($000) $736 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 5,432 Value ($000) $676 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 5,441 Value ($000) $695 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 5,432 Value ($000) $563 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 7,593 Value ($000) $731 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 7,593 Value ($000) $1,002 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 7,618 Value ($000) $877 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 8,014 Value ($000) $879 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 7,960 Value ($000) $721 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 14,035 Value ($000) $1,134 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 13,885 Value ($000) $1,049 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 6,501 Value ($000) $442 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 6,501 Value ($000) $431 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 6,501 Value ($000) $441 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 21,893 Value ($000) $1,427 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 61,222 Value ($000) $3,631 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 62,068 Value ($000) $3,335 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 60,435 Value ($000) $3,345 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 72,095 Value ($000) $3,605 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 106,408 Value ($000) $5,854 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 101,256 Value ($000) $4,676 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 101,481 Value ($000) $4,225 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 96,016 Value ($000) $3,998 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 69,998 Value ($000) $2,600 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 100,383 Value ($000) $3,967 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 29,817 Value ($000) $947 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 7,967 Value ($000) $212 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,610	$2,368	$227.30	$214.17 - $237.72
Q3 2025	2,117	$504	$247.24	$230.09 - $269.71
Q2 2025	4,475	$1,088	$235.04	$209.84 - $244.67
Q1 2025	3,879	$941	$231.86	$216.57 - $242.74
Q4 2024	4,266	$965	$219.85	$204.19 - $233.38
Q3 2024	3,565	$767	$204.45	$191.07 - $218.59
Q2 2024	3,273	$645	$193.07	$183.16 - $201.88
Q1 2024	9,842	$2,016	$195.53	$185.89 - $203.69
Q4 2023	17,240	$3,547	$178.14	$160.87 - $200.83
Q3 2023	17,567	$3,145	$170.29	$155.50 - $182.36
Q2 2023	22,217	$3,680	$144.85	$133.26 - $159.51
Q1 2023	22,579	$3,309	$136.28	$126.23 - $149.80
Q4 2022	26,901	$3,608	$134.59	$124.33 - $144.69
Q3 2022	28,631	$4,132	$153.09	$134.40 - $172.78
Q2 2022	22,730	$3,240	$136.23	$124.45 - $151.48
Q1 2022	22,388	$3,486	$143.43	$128.48 - $171.21
Q4 2021	14,970	$2,737	$163.68	$149.89 - $173.13
Q3 2021	18,404	$3,067	$158.00	$149.60 - $164.23
Q2 2021	17,648	$2,851	$147.75	$140.73 - $154.76
Q1 2021	15,802	$2,419	$135.98	$126.88 - $145.70
Q4 2020	15,533	$2,380	$133.05	$120.27 - $141.89
Q3 2020	15,331	$2,024	$122.11	$113.04 - $131.86
Q2 2020	14,585	$1,840	$105.31	$81.84 - $116.83
Q1 2020	12,536	$1,189	$103.19	$74.41 - $121.34
Q4 2019	5,959	$736	$110.07	$103.57 - $114.02
Q3 2019	5,432	$676	$115.41	$107.71 - $122.67
Q2 2019	5,441	$695	$107.51	$92.86 - $119.06
Q1 2019	5,432	$563	$89.16	$82.09 - $93.48
Q4 2018	7,593	$731	$95.77	$81.11 - $118.15
Q3 2018	7,593	$1,002	$111.83	$98.32 - $121.88
Q2 2018	7,618	$877	$99.13	$92.94 - $105.33
Q1 2018	8,014	$879	$86.94	$76.56 - $96.60
Q4 2017	7,960	$721	$76.08	$70.31 - $80.87
Q3 2017	14,035	$1,134	$66.85	$62.08 - $71.46
Q2 2017	13,885	$1,049	$62.39	$57.41 - $67.35
Q1 2017	6,501	$442	$58.33	$56.04 - $60.85
Q4 2016	6,501	$431	$55.66	$51.18 - $58.34
Q3 2016	6,501	$441	$58.14	$55.28 - $61.05
Q2 2016	21,893	$1,427	$52.52	$49.06 - $55.94
Q1 2016	61,222	$3,631	$46.01	$40.91 - $50.52
Q4 2015	62,068	$3,335	$47.04	$43.90 - $50.35
Q3 2015	60,435	$3,345	$44.82	$40.82 - $49.57
Q2 2015	72,095	$3,605	$44.18	$41.37 - $46.22
Q1 2015	106,408	$5,854	$41.93	$36.80 - $45.67
Q4 2014	101,256	$4,676	$35.90	$31.36 - $38.56
Q3 2014	101,481	$4,225	$33.89	$32.10 - $35.34
Q2 2014	96,016	$3,998	$31.74	$28.63 - $34.28
Q1 2014	69,998	$2,600	$30.25	$28.15 - $32.07
Q4 2013	100,383	$3,967	$28.99	$24.91 - $32.34
Q3 2013	29,817	$947	$23.68	$21.21 - $25.58
Q2 2013	7,967	$212	$20.36	$18.40 - $22.15