BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 5,343 Value ($000) $1,192 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 10,571 Value ($000) $2,518 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 22,916 Value ($000) $5,569 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 33,171 Value ($000) $8,043 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 34,150 Value ($000) $7,721 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 52,471 Value ($000) $11,283 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 26,932 Value ($000) $5,306 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 12,211 Value ($000) $2,502 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 4,472 Value ($000) $920 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 10,132 Value ($000) $1,814 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 32,755 Value ($000) $5,425 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 233,711 Value ($000) $34,255 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 335,321 Value ($000) $44,977 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 374,344 Value ($000) $54,025 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 403,407 Value ($000) $57,506 Avg Close $136.23 Range $124.45 - $151.48