BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 1,052 Value ($000) $235 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,288 Value ($000) $307 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,468 Value ($000) $357 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,218 Value ($000) $295 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,313 Value ($000) $297 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,406 Value ($000) $302 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,923 Value ($000) $379 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,943 Value ($000) $398 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,548 Value ($000) $319 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,360 Value ($000) $244 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,402 Value ($000) $232 Avg Close $144.85 Range $133.26 - $159.51
Q1 2022
Shares 1,374 Value ($000) $214 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1,632 Value ($000) $298 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,660 Value ($000) $277 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,651 Value ($000) $266 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 1,580 Value ($000) $242 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,569 Value ($000) $240 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 1,625 Value ($000) $215 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 1,645 Value ($000) $208 Avg Close $105.31 Range $81.84 - $116.83
Q4 2019
Shares 2,237 Value ($000) $276 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 2,031 Value ($000) $253 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 2,281 Value ($000) $291 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 2,336 Value ($000) $242 Avg Close $89.16 Range $82.09 - $93.48
Q3 2018
Shares 2,780 Value ($000) $367 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 2,658 Value ($000) $306 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 16,709 Value ($000) $1,833 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 14,401 Value ($000) $1,304 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 13,815 Value ($000) $1,117 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 12,722 Value ($000) $961 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 16,947 Value ($000) $1,152 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 17,094 Value ($000) $1,133 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 16,661 Value ($000) $1,129 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 14,167 Value ($000) $924 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 12,683 Value ($000) $752 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 17,343 Value ($000) $932 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 9,737 Value ($000) $539 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 14,578 Value ($000) $729 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 20,073 Value ($000) $1,104 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 16,006 Value ($000) $739 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 12,313 Value ($000) $513 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 17,328 Value ($000) $722 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 21,521 Value ($000) $799 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 22,760 Value ($000) $899 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 20,225 Value ($000) $642 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 13,953 Value ($000) $371 Avg Close $20.36 Range $18.40 - $22.15