BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 257,854 Value ($000) $57,545 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 271,055 Value ($000) $64,557 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 263,702 Value ($000) $64,087 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 261,855 Value ($000) $63,489 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 244,795 Value ($000) $55,346 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 251,009 Value ($000) $53,974 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 254,781 Value ($000) $50,192 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 249,280 Value ($000) $51,067 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 247,358 Value ($000) $50,894 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 249,031 Value ($000) $44,589 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 247,239 Value ($000) $40,950 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 246,660 Value ($000) $36 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 242,654 Value ($000) $33 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 229,571 Value ($000) $33,132 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 249,381 Value ($000) $35,549 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 233,370 Value ($000) $36,338 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 237,414 Value ($000) $43,404 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 232,688 Value ($000) $38,775 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 203,842 Value ($000) $32,927 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 213,946 Value ($000) $32,755 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 228,516 Value ($000) $35,009 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 233,280 Value ($000) $30,793 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 230,813 Value ($000) $29,126 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 229,109 Value ($000) $21,726 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 229,150 Value ($000) $28,309 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 213,978 Value ($000) $26,625 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 241,712 Value ($000) $30,862 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 246,314 Value ($000) $25,540 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 228,609 Value ($000) $22,004 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 232,426 Value ($000) $30,669 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 221,835 Value ($000) $25,533 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 266,557 Value ($000) $29,239 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 312,604 Value ($000) $28,316 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 314,195 Value ($000) $25,393 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 284,261 Value ($000) $21,479 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 287,781 Value ($000) $19,555 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 281,783 Value ($000) $18,682 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 264,252 Value ($000) $17,914 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 228,107 Value ($000) $14,873 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 223,856 Value ($000) $13,277 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 222,006 Value ($000) $11,928 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 221,757 Value ($000) $12,274 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 215,048 Value ($000) $10,755 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 198,272 Value ($000) $10,907 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 183,285 Value ($000) $8,464 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 182,940 Value ($000) $7,616 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 248,413 Value ($000) $10,344 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 267,873 Value ($000) $9,949 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 285,438 Value ($000) $11,281 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 292,558 Value ($000) $9,289 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 212,305 Value ($000) $5,643 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,854	$57,545	$227.30	$214.17 - $237.72
Q3 2025	271,055	$64,557	$247.24	$230.09 - $269.71
Q2 2025	263,702	$64,087	$235.04	$209.84 - $244.67
Q1 2025	261,855	$63,489	$231.86	$216.57 - $242.74
Q4 2024	244,795	$55,346	$219.85	$204.19 - $233.38
Q3 2024	251,009	$53,974	$204.45	$191.07 - $218.59
Q2 2024	254,781	$50,192	$193.07	$183.16 - $201.88
Q1 2024	249,280	$51,067	$195.53	$185.89 - $203.69
Q4 2023	247,358	$50,894	$178.14	$160.87 - $200.83
Q3 2023	249,031	$44,589	$170.29	$155.50 - $182.36
Q2 2023	247,239	$40,950	$144.85	$133.26 - $159.51
Q1 2023	246,660	$36	$136.28	$126.23 - $149.80
Q4 2022	242,654	$33	$134.59	$124.33 - $144.69
Q3 2022	229,571	$33,132	$153.09	$134.40 - $172.78
Q2 2022	249,381	$35,549	$136.23	$124.45 - $151.48
Q1 2022	233,370	$36,338	$143.43	$128.48 - $171.21
Q4 2021	237,414	$43,404	$163.68	$149.89 - $173.13
Q3 2021	232,688	$38,775	$158.00	$149.60 - $164.23
Q2 2021	203,842	$32,927	$147.75	$140.73 - $154.76
Q1 2021	213,946	$32,755	$135.98	$126.88 - $145.70
Q4 2020	228,516	$35,009	$133.05	$120.27 - $141.89
Q3 2020	233,280	$30,793	$122.11	$113.04 - $131.86
Q2 2020	230,813	$29,126	$105.31	$81.84 - $116.83
Q1 2020	229,109	$21,726	$103.19	$74.41 - $121.34
Q4 2019	229,150	$28,309	$110.07	$103.57 - $114.02
Q3 2019	213,978	$26,625	$115.41	$107.71 - $122.67
Q2 2019	241,712	$30,862	$107.51	$92.86 - $119.06
Q1 2019	246,314	$25,540	$89.16	$82.09 - $93.48
Q4 2018	228,609	$22,004	$95.77	$81.11 - $118.15
Q3 2018	232,426	$30,669	$111.83	$98.32 - $121.88
Q2 2018	221,835	$25,533	$99.13	$92.94 - $105.33
Q1 2018	266,557	$29,239	$86.94	$76.56 - $96.60
Q4 2017	312,604	$28,316	$76.08	$70.31 - $80.87
Q3 2017	314,195	$25,393	$66.85	$62.08 - $71.46
Q2 2017	284,261	$21,479	$62.39	$57.41 - $67.35
Q1 2017	287,781	$19,555	$58.33	$56.04 - $60.85
Q4 2016	281,783	$18,682	$55.66	$51.18 - $58.34
Q3 2016	264,252	$17,914	$58.14	$55.28 - $61.05
Q2 2016	228,107	$14,873	$52.52	$49.06 - $55.94
Q1 2016	223,856	$13,277	$46.01	$40.91 - $50.52
Q4 2015	222,006	$11,928	$47.04	$43.90 - $50.35
Q3 2015	221,757	$12,274	$44.82	$40.82 - $49.57
Q2 2015	215,048	$10,755	$44.18	$41.37 - $46.22
Q1 2015	198,272	$10,907	$41.93	$36.80 - $45.67
Q4 2014	183,285	$8,464	$35.90	$31.36 - $38.56
Q3 2014	182,940	$7,616	$33.89	$32.10 - $35.34
Q2 2014	248,413	$10,344	$31.74	$28.63 - $34.28
Q1 2014	267,873	$9,949	$30.25	$28.15 - $32.07
Q4 2013	285,438	$11,281	$28.99	$24.91 - $32.34
Q3 2013	292,558	$9,289	$23.68	$21.21 - $25.58
Q2 2013	212,305	$5,643	$20.36	$18.40 - $22.15