BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 420 Value ($000) $65 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 515 Value ($000) $94 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 603 Value ($000) $100 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,190 Value ($000) $192 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 6,507 Value ($000) $996 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,516 Value ($000) $232 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 3,078 Value ($000) $406 Avg Close $122.11 Range $113.04 - $131.86
Q4 2019
Shares 1,972 Value ($000) $244 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 3,110 Value ($000) $387 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 1,461 Value ($000) $187 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 1,461 Value ($000) $151 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 1,461 Value ($000) $141 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 583 Value ($000) $77 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 3,269 Value ($000) $376 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 2,119 Value ($000) $232 Avg Close $86.94 Range $76.56 - $96.60
Q1 2017
Shares 700 Value ($000) $48 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 16,433 Value ($000) $1,090 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 25,800 Value ($000) $1,749 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 50,789 Value ($000) $3,311 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 54,000 Value ($000) $3,203 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 54,000 Value ($000) $2,901 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 40,300 Value ($000) $2,231 Avg Close $44.82 Range $40.82 - $49.57