BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2023
Shares 2,803,441 Value ($000) $576,808 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 2,970,254 Value ($000) $531,824 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 3,093,386 Value ($000) $512,358 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 3,162,987 Value ($000) $463,599 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 3,409,265 Value ($000) $457,285 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 3,618,585 Value ($000) $522,234 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 3,668,457 Value ($000) $522,939 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 3,764,098 Value ($000) $586,107 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 4,139,707 Value ($000) $756,822 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 4,082,706 Value ($000) $680,343 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 4,116,334 Value ($000) $664,911 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 4,033,284 Value ($000) $617,496 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 4,067,731 Value ($000) $623,176 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 4,188,816 Value ($000) $552,924 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 4,282,210 Value ($000) $540,372 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 3,585,378 Value ($000) $340,001 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 3,594,423 Value ($000) $444,055 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 3,723,830 Value ($000) $463,357 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 1,908,072 Value ($000) $243,622 Avg Close $107.51 Range $92.86 - $119.06