BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2021
Shares 21,288 Value ($000) $3,259 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 21,068 Value ($000) $3,228 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 21,148 Value ($000) $2,791 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 21,182 Value ($000) $2,673 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 21,172 Value ($000) $2,008 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 21,105 Value ($000) $2,608 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 20,892 Value ($000) $2,600 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 20,785 Value ($000) $2,654 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 20,676 Value ($000) $2,144 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 20,808 Value ($000) $2,003 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 41,487 Value ($000) $5,474 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 41,176 Value ($000) $4,739 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 20,442 Value ($000) $2,242 Avg Close $86.94 Range $76.56 - $96.60