BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 2,090 Value ($000) $0 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,266 Value ($000) $0 Avg Close $247.24 Range $230.09 - $269.71
Q2 2024
Shares 1,382 Value ($000) $0 Avg Close $193.07 Range $183.16 - $201.88
Q3 2022
Shares 2,792 Value ($000) $403 Avg Close $153.09 Range $134.40 - $172.78
Q3 2019
Shares 22,831 Value ($000) $2,841 Avg Close $115.41 Range $107.71 - $122.67
Q1 2019
Shares 3,448 Value ($000) $358 Avg Close $89.16 Range $82.09 - $93.48
Q3 2018
Shares 42,418 Value ($000) $5,597 Avg Close $111.83 Range $98.32 - $121.88
Q3 2017
Shares 11,624 Value ($000) $939 Avg Close $66.85 Range $62.08 - $71.46
Q1 2017
Shares 15,716 Value ($000) $1,068 Avg Close $58.33 Range $56.04 - $60.85
Q3 2016
Shares 43,646 Value ($000) $2,959 Avg Close $58.14 Range $55.28 - $61.05
Q4 2015
Shares 24,453 Value ($000) $1,314 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 8,241 Value ($000) $456 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 52,429 Value ($000) $2,622 Avg Close $44.18 Range $41.37 - $46.22
Q3 2014
Shares 37,515 Value ($000) $1,562 Avg Close $33.89 Range $32.10 - $35.34
Q1 2014
Shares 41,903 Value ($000) $1,556 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 37,669 Value ($000) $1,489 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 6,745 Value ($000) $214 Avg Close $23.68 Range $21.21 - $25.58