BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 2,086 Value ($000) $466 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,606 Value ($000) $383 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,690 Value ($000) $411 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,690 Value ($000) $410 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,608 Value ($000) $364 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,618 Value ($000) $348 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 3,495 Value ($000) $689 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 4,736 Value ($000) $970 Avg Close $195.53 Range $185.89 - $203.69
Q4 2020
Shares 6,498 Value ($000) $996 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 23,061 Value ($000) $3,045 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 82,937 Value ($000) $10,467 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 89,643 Value ($000) $8,502 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 254,150 Value ($000) $31,398 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 273,441 Value ($000) $34,025 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 299,494 Value ($000) $38,241 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 397,130 Value ($000) $41,180 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 373,535 Value ($000) $35,953 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 375,507 Value ($000) $49,549 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 415,132 Value ($000) $47,783 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 410,367 Value ($000) $45,014 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 413,255 Value ($000) $37,434 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 447,756 Value ($000) $36,189 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 59,771 Value ($000) $4,517 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 82,371 Value ($000) $5,598 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 94,871 Value ($000) $6,290 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 241,886 Value ($000) $16,398 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 272,589 Value ($000) $17,774 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 269,515 Value ($000) $15,986 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 298,449 Value ($000) $16,037 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 287,755 Value ($000) $15,928 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 290,843 Value ($000) $14,546 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 320,836 Value ($000) $17,650 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 282,646 Value ($000) $13,053 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 253,577 Value ($000) $10,557 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 238,023 Value ($000) $9,912 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 242,506 Value ($000) $9,007 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 202,194 Value ($000) $7,991 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 205,809 Value ($000) $6,535 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 94,267 Value ($000) $2,506 Avg Close $20.36 Range $18.40 - $22.15