BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2020
Shares 13,965 Value ($000) $1,843 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 17,995 Value ($000) $2,271 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 80,765 Value ($000) $7,659 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 225,852 Value ($000) $27,902 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 217,433 Value ($000) $27,055 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 218,946 Value ($000) $27,955 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 174,035 Value ($000) $18,046 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 173,270 Value ($000) $16,677 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 153,205 Value ($000) $20,215 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 30,465 Value ($000) $3,507 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 40,790 Value ($000) $4,474 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 40,895 Value ($000) $3,704 Avg Close $76.08 Range $70.31 - $80.87