BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 35,607 Value ($000) $7,946 Avg Close $227.30 Range $214.17 - $237.72
Q2 2025
Shares 14,762 Value ($000) $3,588 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 14,109 Value ($000) $3,421 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 18,461 Value ($000) $4,174 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 15,946 Value ($000) $3,429 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 15,199 Value ($000) $2,994 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 11,811 Value ($000) $2,420 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 15,160 Value ($000) $3,119 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 6,519 Value ($000) $1,167 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 13,819 Value ($000) $2,289 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 5,952 Value ($000) $872 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 19,245 Value ($000) $2,581 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 9,180 Value ($000) $1,325 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 15,727 Value ($000) $2,242 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 7,102 Value ($000) $1,106 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 4,156 Value ($000) $760 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 6,549 Value ($000) $1,091 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 17,909 Value ($000) $2,893 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 20,357 Value ($000) $3,117 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 21,304 Value ($000) $3,264 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 13,865 Value ($000) $1,830 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 21,508 Value ($000) $2,714 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 19,858 Value ($000) $1,883 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 171,905 Value ($000) $21,237 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 27,666 Value ($000) $3,442 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 37,267 Value ($000) $4,758 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 28,757 Value ($000) $2,982 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 434,383 Value ($000) $41,809 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 174,975 Value ($000) $23,088 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 21,331 Value ($000) $2,455 Avg Close $99.13 Range $92.94 - $105.33
Q3 2017
Shares 2,500 Value ($000) $202 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 70,000 Value ($000) $5,289 Avg Close $62.39 Range $57.41 - $67.35