BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 3,646,884 Value ($000) $813,875 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 3,690,705 Value ($000) $879,015 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 465,814 Value ($000) $113,207 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 504,372 Value ($000) $122,290 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 476,129 Value ($000) $107,648 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 474,173 Value ($000) $101,961 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 472,618 Value ($000) $93,106 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 472,276 Value ($000) $96,750 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 479,759 Value ($000) $98,710 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 490,823 Value ($000) $87,882 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 494,274 Value ($000) $81,867 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 494,176 Value ($000) $72,431 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 511,759 Value ($000) $68,642 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 543,089 Value ($000) $78,379 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 540,004 Value ($000) $76,978 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 539,901 Value ($000) $84,068 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 543,316 Value ($000) $99,329 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 586,898 Value ($000) $97,801 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 584,905 Value ($000) $94,480 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 601,718 Value ($000) $92,123 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 614,599 Value ($000) $94,157 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 660,865 Value ($000) $87,234 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 656,327 Value ($000) $82,822 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 664,469 Value ($000) $63,012 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 668,586 Value ($000) $82,597 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 679,687 Value ($000) $84,573 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 677,325 Value ($000) $86,481 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 684,769 Value ($000) $71,004 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 717,883 Value ($000) $69,096 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 781,356 Value ($000) $103,100 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 790,227 Value ($000) $90,955 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 627,129 Value ($000) $68,790 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 598,249 Value ($000) $54,189 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 726,853 Value ($000) $58,744 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 727,317 Value ($000) $54,956 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 794,503 Value ($000) $53,986 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 791,266 Value ($000) $52,461 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 784,318 Value ($000) $53,169 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 768,569 Value ($000) $50,111 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 783,354 Value ($000) $46,461 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 761,776 Value ($000) $40,930 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 812,657 Value ($000) $44,981 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 812,917 Value ($000) $40,654 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 778,900 Value ($000) $42,847 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 772,630 Value ($000) $35,680 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 784,530 Value ($000) $32,660 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 784,390 Value ($000) $32,662 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 1,020,328 Value ($000) $37,895 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 1,078,216 Value ($000) $42,611 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 1,079,804 Value ($000) $34,284 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 1,084,763 Value ($000) $28,833 Avg Close $20.36 Range $18.40 - $22.15