BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 4,225 Value ($000) $943 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 4,225 Value ($000) $1,006 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 4,225 Value ($000) $1,027 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 4,225 Value ($000) $1,024 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 4,924 Value ($000) $1,113 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 4,084 Value ($000) $878 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 4,084 Value ($000) $805 Avg Close $193.07 Range $183.16 - $201.88
Q3 2019
Shares 62,600 Value ($000) $7,789 Avg Close $115.41 Range $107.71 - $122.67
Q3 2018
Shares 42,100 Value ($000) $5,555 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 47,300 Value ($000) $5,444 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 68,100 Value ($000) $7,470 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 38,100 Value ($000) $3,451 Avg Close $76.08 Range $70.31 - $80.87
Q3 2015
Shares 17,900 Value ($000) $991 Avg Close $44.82 Range $40.82 - $49.57
Q2 2014
Shares 74,400 Value ($000) $3,098 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 49,800 Value ($000) $1,850 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 9,700 Value ($000) $383 Avg Close $28.99 Range $24.91 - $32.34