BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 249 Value ($000) $0 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 249 Value ($000) $0 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 249 Value ($000) $0 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 249 Value ($000) $0 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 249 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 30 Value ($000) $4 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 30 Value ($000) $4 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 30 Value ($000) $5 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 35 Value ($000) $6 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 35 Value ($000) $6 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 35 Value ($000) $6 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 35 Value ($000) $5 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 30 Value ($000) $5 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 30 Value ($000) $4 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 30 Value ($000) $4 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 30 Value ($000) $3 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 30 Value ($000) $4 Avg Close $110.07 Range $103.57 - $114.02
Q3 2017
Shares 4,400 Value ($000) $356 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 4,400 Value ($000) $332 Avg Close $62.39 Range $57.41 - $67.35
Q3 2014
Shares 67 Value ($000) $3 Avg Close $33.89 Range $32.10 - $35.34