BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 102 Value ($000) $0 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 112 Value ($000) $0 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 109 Value ($000) $0 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 109 Value ($000) $0 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 275 Value ($000) $0 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 107 Value ($000) $0 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 5 Value ($000) $0 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 4 Value ($000) $0 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 14 Value ($000) $0 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 16 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 9 Value ($000) $1 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 8 Value ($000) $1 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 36 Value ($000) $5 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 8 Value ($000) $1 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 10,227 Value ($000) $1,703 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 4,256 Value ($000) $687 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 2,763 Value ($000) $422 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 79,785 Value ($000) $12,222 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 11,033 Value ($000) $1,456 Avg Close $122.11 Range $113.04 - $131.86
Q4 2019
Shares 4,793 Value ($000) $592 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 19,008 Value ($000) $2,365 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 158,863 Value ($000) $20,282 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 270,119 Value ($000) $28,008 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 212,549 Value ($000) $20,457 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 210,949 Value ($000) $27,834 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 214,901 Value ($000) $24,735 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 88,053 Value ($000) $9,658 Avg Close $86.94 Range $76.56 - $96.60
Q1 2017
Shares 24 Value ($000) $1 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 71,492 Value ($000) $4,739 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 234 Value ($000) $15 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 156 Value ($000) $10 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 156 Value ($000) $9 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 119 Value ($000) $6 Avg Close $47.04 Range $43.90 - $50.35
Q1 2014
Shares 46,042 Value ($000) $1,709 Avg Close $30.25 Range $28.15 - $32.07