BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 202,231 Value ($000) $45,132 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 201,850 Value ($000) $48,075 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 191,112 Value ($000) $46,446 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 165,810 Value ($000) $40,202 Avg Close $231.86 Range $216.57 - $242.74
Q4 2021
Shares 50,026 Value ($000) $9,145,753 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 52,951 Value ($000) $8,823,755 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 84,092 Value ($000) $13,583,381 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 74,742 Value ($000) $11,443,000 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 82,557 Value ($000) $12,647,732 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 175,647 Value ($000) $23,185,404 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 53,861 Value ($000) $6,796,720 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 84,923 Value ($000) $8,053,248 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 30,973 Value ($000) $3,826,404 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 30,824 Value ($000) $3,835,430 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 24,393 Value ($000) $3,114,498 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 40,889 Value ($000) $4,239,780 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 128,957 Value ($000) $12,412,111 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 214,569 Value ($000) $28,312,379 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 85,311 Value ($000) $9,819,296 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 34,849 Value ($000) $3,822,587 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 46,000 Value ($000) $4,166,680 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 49,861 Value ($000) $4,029,766 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 62,351 Value ($000) $4,711,241 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 39,828 Value ($000) $2,706,312 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 45,425 Value ($000) $3,011,678 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 26,018 Value ($000) $1,763,760 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 61,804 Value ($000) $4,029,621 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 58,599 Value ($000) $3,475,507 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 3,916 Value ($000) $210,406 Avg Close $47.04 Range $43.90 - $50.35
Q2 2015
Shares 15,121 Value ($000) $756,201 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 22,682 Value ($000) $1,247,737 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 8,122 Value ($000) $375,074 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 21,678 Value ($000) $902,455 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 10,219 Value ($000) $425,519 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 27,829 Value ($000) $1,066,960 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 19,174 Value ($000) $757,757 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 9,107 Value ($000) $289,147 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 21,831 Value ($000) $580,268 Avg Close $20.36 Range $18.40 - $22.15