BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 1,337 Value ($000) $324 Avg Close $231.86 Range $216.57 - $242.74
Q4 2022
Shares 7,951 Value ($000) $1 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1,771 Value ($000) $256 Avg Close $153.09 Range $134.40 - $172.78
Q2 2021
Shares 156,267 Value ($000) $25,242 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 69,766 Value ($000) $10,681 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 157,787 Value ($000) $24,173 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 179,464 Value ($000) $23,689 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 14,773 Value ($000) $1,864 Avg Close $105.31 Range $81.84 - $116.83
Q2 2019
Shares 67,101 Value ($000) $8,567 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 287,464 Value ($000) $29,807 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 63,940 Value ($000) $6,154 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 749,317 Value ($000) $98,872 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 276,762 Value ($000) $31,855 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 294,835 Value ($000) $32,340 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 23,244 Value ($000) $2,105 Avg Close $76.08 Range $70.31 - $80.87