BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 5,136 Value ($000) $1,146 Avg Close $227.30 Range $214.17 - $237.72
Q2 2025
Shares 85,056 Value ($000) $20,671 Avg Close $235.04 Range $209.84 - $244.67
Q4 2023
Shares 1,829 Value ($000) $376 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 3,822 Value ($000) $684 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,938 Value ($000) $321 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 127,428 Value ($000) $18,677 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 167,697 Value ($000) $22,493 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 494,138 Value ($000) $71,314 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 1,036,113 Value ($000) $147,698 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 1,195,313 Value ($000) $186,122 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 640,506 Value ($000) $117,097 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,268,126 Value ($000) $211,321 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 493,996 Value ($000) $79,795 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 10,601 Value ($000) $1,623 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 11,415 Value ($000) $1,749 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 7,900 Value ($000) $1,043 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 8,700 Value ($000) $1,098 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 10,900 Value ($000) $1,034 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 7,900 Value ($000) $976 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 6,300 Value ($000) $784 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 5,700 Value ($000) $728 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 16,400 Value ($000) $1,701 Avg Close $89.16 Range $82.09 - $93.48
Q3 2018
Shares 3,500 Value ($000) $462 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 4,400 Value ($000) $506 Avg Close $99.13 Range $92.94 - $105.33
Q4 2017
Shares 2,800 Value ($000) $254 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 29,400 Value ($000) $2,386 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 28,900 Value ($000) $2,178 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 27,100 Value ($000) $1,843 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 25,400 Value ($000) $1,682 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 30,900 Value ($000) $2,095 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 33,100 Value ($000) $2,158 Avg Close $52.52 Range $49.06 - $55.94