BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 1,830 Value ($000) $408 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,208 Value ($000) $288 Avg Close $247.24 Range $230.09 - $269.71
Q3 2023
Shares 16,490 Value ($000) $2,953 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 16,539 Value ($000) $2,739 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 16,548 Value ($000) $2,425 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 16,609 Value ($000) $2,228 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 16,565 Value ($000) $2,391 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 16,679 Value ($000) $2,378 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 16,673 Value ($000) $2,596 Avg Close $143.43 Range $128.48 - $171.21
Q4 2019
Shares 95,530 Value ($000) $11,802 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 111,289 Value ($000) $13,848 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 133,161 Value ($000) $17,002 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 152,255 Value ($000) $15,787 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 156,187 Value ($000) $15,033 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 153,487 Value ($000) $20,253 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 153,308 Value ($000) $17,646 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 113,461 Value ($000) $12,446 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 48,341 Value ($000) $4,379 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 95,530 Value ($000) $7,721 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 126,160 Value ($000) $9,533 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 127,363 Value ($000) $8,654 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 139,723 Value ($000) $9,264 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 172,240 Value ($000) $11,676 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 172,266 Value ($000) $11,232 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 192,635 Value ($000) $11,425 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 238,767 Value ($000) $12,829 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 228,451 Value ($000) $12,645 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 228,451 Value ($000) $11,425 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 228,451 Value ($000) $12,567 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 228,451 Value ($000) $10,550 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 164,153 Value ($000) $6,834 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 164,053 Value ($000) $6,831 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 163,678 Value ($000) $6,079 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 163,878 Value ($000) $6,476 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 164,078 Value ($000) $5,209 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 164,078 Value ($000) $4,361 Avg Close $20.36 Range $18.40 - $22.15