BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2020
Shares 58,079 Value ($000) $8,898 Avg Close $133.05 Range $120.27 - $141.89
Q4 2015
Shares 4,875 Value ($000) $262 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 4,875 Value ($000) $270 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 4,875 Value ($000) $244 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 134,965 Value ($000) $7,424 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 92,405 Value ($000) $4,267 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 92,630 Value ($000) $3,856 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 88,910 Value ($000) $3,702 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 89,820 Value ($000) $3,336 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 89,820 Value ($000) $3,550 Avg Close $28.99 Range $24.91 - $32.34