BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,354,869 Value ($000) $746,062 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 3,342,345 Value ($000) $793,054 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 3,292,241 Value ($000) $797,031 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 3,155,855 Value ($000) $762,908 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 3,037,015 Value ($000) $684,971 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 2,999,874 Value ($000) $643,018 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 2,984,666 Value ($000) $586,516 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 2,864,585 Value ($000) $585,399 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 2,610,406 Value ($000) $535,674 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 2,549,374 Value ($000) $455,475 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 2,497,745 Value ($000) $412,688 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 2,519,784 Value ($000) $368,593 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 2,481,795 Value ($000) $332 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 2,415,486 Value ($000) $348,263 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 2,352,989 Value ($000) $334,856 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 2,277,947 Value ($000) $353,905 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 2,196,892 Value ($000) $400,648 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 2,160,725 Value ($000) $359,184 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 2,069,152 Value ($000) $333,336 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 2,024,205 Value ($000) $309,131 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,967,835 Value ($000) $300,769 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 1,914,193 Value ($000) $252,213 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 1,906,866 Value ($000) $240,249 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 1,868,720 Value ($000) $176,931 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 1,834,303 Value ($000) $226,177 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 1,744,874 Value ($000) $216,828 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 1,750,108 Value ($000) $223,154 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 1,681,515 Value ($000) $174,073 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 1,762,038 Value ($000) $169,342 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 1,777,974 Value ($000) $234,250 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 1,753,609 Value ($000) $201,514 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 1,375,775 Value ($000) $150,817 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 1,181,398 Value ($000) $106,961 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 1,132,045 Value ($000) $91,449 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 1,058,275 Value ($000) $79,935 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 1,006,449 Value ($000) $68,366 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 974,837 Value ($000) $64,612 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 925,190 Value ($000) $62,693 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 882,764 Value ($000) $57,534 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 718,188 Value ($000) $42,595 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 670,776 Value ($000) $36,040 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 674,681 Value ($000) $37,343 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 659,418 Value ($000) $32,977 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 638,241 Value ($000) $35,109 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 600,868 Value ($000) $27,748 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 576,137 Value ($000) $23,984 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 583,797 Value ($000) $24,309 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 594,794 Value ($000) $22,090 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 644,285 Value ($000) $25,462 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 529,265 Value ($000) $16,804 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 500,978 Value ($000) $13,316 Avg Close $20.36 Range $18.40 - $22.15