BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025
Shares 769,449 Value ($000) $171,718 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,099,850 Value ($000) $261,951 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,297,083 Value ($000) $315,230 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,386,609 Value ($000) $336,197 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,622,179 Value ($000) $366,758 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,643,215 Value ($000) $353,341 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,738,280 Value ($000) $342,441 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,776,877 Value ($000) $364,011 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,782,855 Value ($000) $366,822 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,825,339 Value ($000) $326,827 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,782,104 Value ($000) $295,170 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,763,639 Value ($000) $255,922 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 1,820,083 Value ($000) $244,128 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1,717,678 Value ($000) $247,895 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 1,736,658 Value ($000) $247,561 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 1,684,618 Value ($000) $262,312 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1,671,728 Value ($000) $305,625 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,755,253 Value ($000) $292,495 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,947,670 Value ($000) $314,607 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 1,962,922 Value ($000) $300,523 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,923,880 Value ($000) $294,738 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 1,909,854 Value ($000) $252,101 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 1,901,214 Value ($000) $239,914 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 1,898,168 Value ($000) $180,003 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 1,655,898 Value ($000) $204,570 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 1,495,683 Value ($000) $186,108 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 1,171,813 Value ($000) $149,617 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 843,157 Value ($000) $87,427 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 10,190 Value ($000) $981 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 8,500 Value ($000) $1,122 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 8,565 Value ($000) $986 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 895,250 Value ($000) $98,200 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 1,031,665 Value ($000) $93,448 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 1,031,714 Value ($000) $83,383 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 1,030,949 Value ($000) $77,899 Avg Close $62.39 Range $57.41 - $67.35
Q3 2014
Shares 12,100 Value ($000) $504 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 11,720 Value ($000) $488 Avg Close $31.74 Range $28.63 - $34.28