BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2020
Shares 10,872 Value ($000) $1,435 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 17,653 Value ($000) $2,228 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 21,656 Value ($000) $2,054 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 41,339 Value ($000) $5,107 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 71,129 Value ($000) $8,851 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 70,225 Value ($000) $8,966 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 22,922 Value ($000) $2,377 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 12,473 Value ($000) $1,201 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 54,415 Value ($000) $7,180 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 46,754 Value ($000) $5,381 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 27,575 Value ($000) $3,025 Avg Close $86.94 Range $76.56 - $96.60
Q3 2016
Shares 8,817 Value ($000) $598 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 6,724 Value ($000) $438 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 6,724 Value ($000) $399 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 3,851 Value ($000) $207 Avg Close $47.04 Range $43.90 - $50.35