BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 97,444 Value ($000) $21,747 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 120,009 Value ($000) $28,583 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 218,643 Value ($000) $53,137 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 231,043 Value ($000) $56,019 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 245,367 Value ($000) $55,475 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 256,428 Value ($000) $54,370 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 253,731 Value ($000) $49,985 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 243,015 Value ($000) $49,784 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 238,326 Value ($000) $49,036 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 240,999 Value ($000) $43,151 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 253,533 Value ($000) $41,993 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 204,046 Value ($000) $29,907 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 915,226 Value ($000) $122,759 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 784,831 Value ($000) $115,292 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 137,468 Value ($000) $19,596 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 139,028 Value ($000) $21,648 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 155,153 Value ($000) $28,365 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 116,623 Value ($000) $19,434 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 130,800 Value ($000) $22,692 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 122,873 Value ($000) $18,812 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 540,097 Value ($000) $82,743 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 693,580 Value ($000) $91,552 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 752,119 Value ($000) $94,910 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 710,391 Value ($000) $67,366 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 702,524 Value ($000) $86,790 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 707,963 Value ($000) $88,092 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 656,113 Value ($000) $83,773 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 698,383 Value ($000) $72,415 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 596,761 Value ($000) $57,438 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 469,669 Value ($000) $61,973 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 266,786 Value ($000) $30,707 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 98,285 Value ($000) $10,781 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 109,604 Value ($000) $9,928 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 96,864 Value ($000) $7,829 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 84,535 Value ($000) $6,387 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 78,040 Value ($000) $5,303 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 85,040 Value ($000) $5,638 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 86,300 Value ($000) $5,850 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 82,900 Value ($000) $5,405 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 75,000 Value ($000) $4,448 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 81,200 Value ($000) $4,363 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 80,000 Value ($000) $4,428 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 75,000 Value ($000) $3,751 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 110,000 Value ($000) $6,051 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 117,800 Value ($000) $5,440 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 117,800 Value ($000) $4,904 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 122,800 Value ($000) $5,113 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 123,500 Value ($000) $4,587 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 102,600 Value ($000) $4,055 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 27,100 Value ($000) $860 Avg Close $23.68 Range $21.21 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,444	$21,747	$227.30	$214.17 - $237.72
Q3 2025	120,009	$28,583	$247.24	$230.09 - $269.71
Q2 2025	218,643	$53,137	$235.04	$209.84 - $244.67
Q1 2025	231,043	$56,019	$231.86	$216.57 - $242.74
Q4 2024	245,367	$55,475	$219.85	$204.19 - $233.38
Q3 2024	256,428	$54,370	$204.45	$191.07 - $218.59
Q2 2024	253,731	$49,985	$193.07	$183.16 - $201.88
Q1 2024	243,015	$49,784	$195.53	$185.89 - $203.69
Q4 2023	238,326	$49,036	$178.14	$160.87 - $200.83
Q3 2023	240,999	$43,151	$170.29	$155.50 - $182.36
Q2 2023	253,533	$41,993	$144.85	$133.26 - $159.51
Q1 2023	204,046	$29,907	$136.28	$126.23 - $149.80
Q4 2022	915,226	$122,759	$134.59	$124.33 - $144.69
Q3 2022	784,831	$115,292	$153.09	$134.40 - $172.78
Q2 2022	137,468	$19,596	$136.23	$124.45 - $151.48
Q1 2022	139,028	$21,648	$143.43	$128.48 - $171.21
Q4 2021	155,153	$28,365	$163.68	$149.89 - $173.13
Q3 2021	116,623	$19,434	$158.00	$149.60 - $164.23
Q2 2021	130,800	$22,692	$147.75	$140.73 - $154.76
Q1 2021	122,873	$18,812	$135.98	$126.88 - $145.70
Q4 2020	540,097	$82,743	$133.05	$120.27 - $141.89
Q3 2020	693,580	$91,552	$122.11	$113.04 - $131.86
Q2 2020	752,119	$94,910	$105.31	$81.84 - $116.83
Q1 2020	710,391	$67,366	$103.19	$74.41 - $121.34
Q4 2019	702,524	$86,790	$110.07	$103.57 - $114.02
Q3 2019	707,963	$88,092	$115.41	$107.71 - $122.67
Q2 2019	656,113	$83,773	$107.51	$92.86 - $119.06
Q1 2019	698,383	$72,415	$89.16	$82.09 - $93.48
Q4 2018	596,761	$57,438	$95.77	$81.11 - $118.15
Q3 2018	469,669	$61,973	$111.83	$98.32 - $121.88
Q2 2018	266,786	$30,707	$99.13	$92.94 - $105.33
Q1 2018	98,285	$10,781	$86.94	$76.56 - $96.60
Q4 2017	109,604	$9,928	$76.08	$70.31 - $80.87
Q3 2017	96,864	$7,829	$66.85	$62.08 - $71.46
Q2 2017	84,535	$6,387	$62.39	$57.41 - $67.35
Q1 2017	78,040	$5,303	$58.33	$56.04 - $60.85
Q4 2016	85,040	$5,638	$55.66	$51.18 - $58.34
Q3 2016	86,300	$5,850	$58.14	$55.28 - $61.05
Q2 2016	82,900	$5,405	$52.52	$49.06 - $55.94
Q1 2016	75,000	$4,448	$46.01	$40.91 - $50.52
Q4 2015	81,200	$4,363	$47.04	$43.90 - $50.35
Q3 2015	80,000	$4,428	$44.82	$40.82 - $49.57
Q2 2015	75,000	$3,751	$44.18	$41.37 - $46.22
Q1 2015	110,000	$6,051	$41.93	$36.80 - $45.67
Q4 2014	117,800	$5,440	$35.90	$31.36 - $38.56
Q3 2014	117,800	$4,904	$33.89	$32.10 - $35.34
Q2 2014	122,800	$5,113	$31.74	$28.63 - $34.28
Q1 2014	123,500	$4,587	$30.25	$28.15 - $32.07
Q4 2013	102,600	$4,055	$28.99	$24.91 - $32.34
Q3 2013	27,100	$860	$23.68	$21.21 - $25.58