BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 540 Value ($000) $78 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 540 Value ($000) $77 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 540 Value ($000) $84 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 540 Value ($000) $98 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 540 Value ($000) $90 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 540 Value ($000) $87 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 540 Value ($000) $83 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 543 Value ($000) $83 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 540 Value ($000) $71 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 540 Value ($000) $68 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 862 Value ($000) $82 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 862 Value ($000) $106 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 862 Value ($000) $107 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 952 Value ($000) $121 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 992 Value ($000) $103 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 695 Value ($000) $67 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 695 Value ($000) $92 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 695 Value ($000) $80 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 695 Value ($000) $77 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 1,008 Value ($000) $92 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 695 Value ($000) $56 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 695 Value ($000) $53 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 695 Value ($000) $47 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 720 Value ($000) $48 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 4,537 Value ($000) $307 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 4,637 Value ($000) $302 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 4,865 Value ($000) $288 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 5,365 Value ($000) $289 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 9,144 Value ($000) $508 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 11,006 Value ($000) $552 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 11,118 Value ($000) $612 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 5,544 Value ($000) $257 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 7,158 Value ($000) $291 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 1,520 Value ($000) $63 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 1,520 Value ($000) $56 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 1,520 Value ($000) $60 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 2,520 Value ($000) $80 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 2,020 Value ($000) $54 Avg Close $20.36 Range $18.40 - $22.15
Q1 2013
Shares 570 Value ($000) $14 Avg Close $18.35 Range $17.13 - $19.67
Q4 2012
Shares 570 Value ($000) $13 Avg Close — Range —
Q3 2012
Shares 570 Value ($000) $13 Avg Close — Range —
Q2 2012
Shares 1,070 Value ($000) $23 Avg Close — Range —
Q1 2012
Shares 1,070 Value ($000) $25 Avg Close — Range —
Q4 2011
Shares 1,070 Value ($000) $24 Avg Close — Range —
Q3 2011
Shares 1,245 Value ($000) $25 Avg Close — Range —
Q2 2011
Shares 1,245 Value ($000) $30 Avg Close — Range —
Q1 2011
Shares 1,245 Value ($000) $28 Avg Close — Range —
Q4 2010
Shares 1,245 Value ($000) $27 Avg Close — Range —