BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2025

Shares 25,727 Value ($000) $6,252 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 30,856 Value ($000) $7,481 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 44,449 Value ($000) $10,049 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 48,242 Value ($000) $10,373 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 49,137 Value ($000) $9,680 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 49,022 Value ($000) $10,043 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 63,367 Value ($000) $13,038 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 79,965 Value ($000) $14,318 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 81,228 Value ($000) $13,454 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 88,375 Value ($000) $12,953 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 89,243 Value ($000) $11,970 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 89,420 Value ($000) $12,905 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 90,500 Value ($000) $12,901 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 90,375 Value ($000) $14,072 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 107,807 Value ($000) $19,709 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 109,455 Value ($000) $18,240 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 109,824 Value ($000) $17,740 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 142,964 Value ($000) $21,888 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 180,599 Value ($000) $27,668 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 183,833 Value ($000) $24,266 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 191,898 Value ($000) $24,216 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 198,882 Value ($000) $18,860 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 270,487 Value ($000) $33,416 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 267,971 Value ($000) $33,344 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 267,649 Value ($000) $34,173 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 274,998 Value ($000) $28,515 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 295,179 Value ($000) $28,411 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 313,303 Value ($000) $41,340 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 420,845 Value ($000) $48,439 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 433,648 Value ($000) $47,567 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 445,114 Value ($000) $40,318 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 472,454 Value ($000) $38,184 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 551,052 Value ($000) $41,637 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 599,674 Value ($000) $40,748 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 671,286 Value ($000) $44,506 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 701,895 Value ($000) $47,581 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 723,042 Value ($000) $47,142 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 748,682 Value ($000) $44,404 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 720,015 Value ($000) $38,686 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 795,692 Value ($000) $44,042 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 793,696 Value ($000) $39,693 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 769,981 Value ($000) $42,357 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 802,009 Value ($000) $37,037 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 870,469 Value ($000) $36,238 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 839,709 Value ($000) $34,965 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 816,239 Value ($000) $30,315 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 812,069 Value ($000) $32,093 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 1,133,354 Value ($000) $35,984 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 1,072,760 Value ($000) $28,514 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,727	$6,252	$235.04	$209.84 - $244.67
Q1 2025	30,856	$7,481	$231.86	$216.57 - $242.74
Q4 2024	44,449	$10,049	$219.85	$204.19 - $233.38
Q3 2024	48,242	$10,373	$204.45	$191.07 - $218.59
Q2 2024	49,137	$9,680	$193.07	$183.16 - $201.88
Q1 2024	49,022	$10,043	$195.53	$185.89 - $203.69
Q4 2023	63,367	$13,038	$178.14	$160.87 - $200.83
Q3 2023	79,965	$14,318	$170.29	$155.50 - $182.36
Q2 2023	81,228	$13,454	$144.85	$133.26 - $159.51
Q1 2023	88,375	$12,953	$136.28	$126.23 - $149.80
Q4 2022	89,243	$11,970	$134.59	$124.33 - $144.69
Q3 2022	89,420	$12,905	$153.09	$134.40 - $172.78
Q2 2022	90,500	$12,901	$136.23	$124.45 - $151.48
Q1 2022	90,375	$14,072	$143.43	$128.48 - $171.21
Q4 2021	107,807	$19,709	$163.68	$149.89 - $173.13
Q3 2021	109,455	$18,240	$158.00	$149.60 - $164.23
Q2 2021	109,824	$17,740	$147.75	$140.73 - $154.76
Q1 2021	142,964	$21,888	$135.98	$126.88 - $145.70
Q4 2020	180,599	$27,668	$133.05	$120.27 - $141.89
Q3 2020	183,833	$24,266	$122.11	$113.04 - $131.86
Q2 2020	191,898	$24,216	$105.31	$81.84 - $116.83
Q1 2020	198,882	$18,860	$103.19	$74.41 - $121.34
Q4 2019	270,487	$33,416	$110.07	$103.57 - $114.02
Q3 2019	267,971	$33,344	$115.41	$107.71 - $122.67
Q2 2019	267,649	$34,173	$107.51	$92.86 - $119.06
Q1 2019	274,998	$28,515	$89.16	$82.09 - $93.48
Q4 2018	295,179	$28,411	$95.77	$81.11 - $118.15
Q3 2018	313,303	$41,340	$111.83	$98.32 - $121.88
Q2 2018	420,845	$48,439	$99.13	$92.94 - $105.33
Q1 2018	433,648	$47,567	$86.94	$76.56 - $96.60
Q4 2017	445,114	$40,318	$76.08	$70.31 - $80.87
Q3 2017	472,454	$38,184	$66.85	$62.08 - $71.46
Q2 2017	551,052	$41,637	$62.39	$57.41 - $67.35
Q1 2017	599,674	$40,748	$58.33	$56.04 - $60.85
Q4 2016	671,286	$44,506	$55.66	$51.18 - $58.34
Q3 2016	701,895	$47,581	$58.14	$55.28 - $61.05
Q2 2016	723,042	$47,142	$52.52	$49.06 - $55.94
Q1 2016	748,682	$44,404	$46.01	$40.91 - $50.52
Q4 2015	720,015	$38,686	$47.04	$43.90 - $50.35
Q3 2015	795,692	$44,042	$44.82	$40.82 - $49.57
Q2 2015	793,696	$39,693	$44.18	$41.37 - $46.22
Q1 2015	769,981	$42,357	$41.93	$36.80 - $45.67
Q4 2014	802,009	$37,037	$35.90	$31.36 - $38.56
Q3 2014	870,469	$36,238	$33.89	$32.10 - $35.34
Q2 2014	839,709	$34,965	$31.74	$28.63 - $34.28
Q1 2014	816,239	$30,315	$30.25	$28.15 - $32.07
Q4 2013	812,069	$32,093	$28.99	$24.91 - $32.34
Q3 2013	1,133,354	$35,984	$23.68	$21.21 - $25.58
Q2 2013	1,072,760	$28,514	$20.36	$18.40 - $22.15