BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 7,594 Value ($000) $1,695 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 8,683 Value ($000) $2,068 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 7,854 Value ($000) $1,909 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 16,434 Value ($000) $3,985 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 16,514 Value ($000) $3,734 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 16,447 Value ($000) $3,537 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 17,251 Value ($000) $3,398 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 18,745 Value ($000) $3,840 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 5,004 Value ($000) $1,030 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 4,550 Value ($000) $815 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 4,421 Value ($000) $732 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 4,221 Value ($000) $619 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 3,944 Value ($000) $529 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 3,742 Value ($000) $540 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 400 Value ($000) $57 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 3,652 Value ($000) $568 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 454 Value ($000) $84 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 245,519 Value ($000) $41,609 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 251,292 Value ($000) $40,654 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 164,542 Value ($000) $25,287 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 174,684 Value ($000) $26,658 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 174,684 Value ($000) $23,172 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 173,801 Value ($000) $22,035 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 182,254 Value ($000) $17,790 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 400 Value ($000) $49 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 725 Value ($000) $90 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 400 Value ($000) $51 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 400 Value ($000) $41 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 400 Value ($000) $39 Avg Close $95.77 Range $81.11 - $118.15
Q1 2015
Shares 166,400 Value ($000) $9,167 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 166,400 Value ($000) $7,676 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 166,400 Value ($000) $6,934 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 166,400 Value ($000) $6,934 Avg Close $31.74 Range $28.63 - $34.28
Q3 2013
Shares 76,900 Value ($000) $2,438 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 90,200 Value ($000) $2,398 Avg Close $20.36 Range $18.40 - $22.15