BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 337,241 Value ($000) $75,262 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 279,446 Value ($000) $66,135 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 264,082 Value ($000) $63,549 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 211,104 Value ($000) $50,452 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 293,443 Value ($000) $66,345 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 249,569 Value ($000) $53,156 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 65,706 Value ($000) $12,944 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 57,179 Value ($000) $11,714 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 33,927 Value ($000) $6,981 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 18,463 Value ($000) $3,306 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 22,499 Value ($000) $3,711 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 15,106 Value ($000) $2,214 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 16,900 Value ($000) $2,267 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 16,733 Value ($000) $2,415 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 19,231 Value ($000) $2,720 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 33,405 Value ($000) $5,201 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 33,569 Value ($000) $6,137 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 52,608 Value ($000) $8,767 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 70,141 Value ($000) $11,328 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 82,689 Value ($000) $12,658 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 142,728 Value ($000) $21,616 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 135,999 Value ($000) $17,938 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 147,963 Value ($000) $18,655 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 193,454 Value ($000) $18,345 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 295,479 Value ($000) $36,503 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 391,924 Value ($000) $48,767 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 753,301 Value ($000) $96,181 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 1,765,110 Value ($000) $183,024 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 2,069,997 Value ($000) $199,238 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 1,995,511 Value ($000) $263,308 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 1,164,425 Value ($000) $134,025 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 1,112,555 Value ($000) $122,036 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 1,138,259 Value ($000) $103,104 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 918,328 Value ($000) $74,339 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 933,636 Value ($000) $70,546 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 1,121,754 Value ($000) $76,223 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 1,212,432 Value ($000) $80,384 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 1,160,722 Value ($000) $78,685 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 1,123,306 Value ($000) $73,239 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 1,263,087 Value ($000) $74,914 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 1,294,944 Value ($000) $69,577 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 1,154,218 Value ($000) $63,886 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 999,271 Value ($000) $49,973 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 813,250 Value ($000) $44,737 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 829,450 Value ($000) $38,304 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 729,427 Value ($000) $30,366 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 585,327 Value ($000) $24,373 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 509,327 Value ($000) $18,916 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 472,027 Value ($000) $18,655 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 368,427 Value ($000) $11,698 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 462,456 Value ($000) $12,292 Avg Close $20.36 Range $18.40 - $22.15
Q4 2012
Shares 471,417 Value ($000) $10,786 Avg Close — Range —