BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2020
Shares 5,207 Value ($000) $798 Avg Close $133.05 Range $120.27 - $141.89
Q1 2020
Shares 1,307 Value ($000) $124 Avg Close $103.19 Range $74.41 - $121.34
Q3 2019
Shares 389 Value ($000) $48 Avg Close $115.41 Range $107.71 - $122.67
Q3 2018
Shares 395 Value ($000) $52 Avg Close $111.83 Range $98.32 - $121.88
Q1 2018
Shares 2,774 Value ($000) $304 Avg Close $86.94 Range $76.56 - $96.60
Q3 2016
Shares 5,000 Value ($000) $339 Avg Close $58.14 Range $55.28 - $61.05
Q1 2016
Shares 7,268 Value ($000) $431 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 2,358 Value ($000) $127 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 5,258 Value ($000) $291 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 2,258 Value ($000) $113 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 158 Value ($000) $9 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 4,100 Value ($000) $189 Avg Close $35.90 Range $31.36 - $38.56
Q2 2014
Shares 1,400 Value ($000) $58 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 1,300 Value ($000) $48 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 500 Value ($000) $20 Avg Close $28.99 Range $24.91 - $32.34
Q2 2013
Shares 100 Value ($000) $3 Avg Close $20.36 Range $18.40 - $22.15