BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 44,909 Value ($000) $10,022 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 31,879 Value ($000) $7,593 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 19,313 Value ($000) $4,694 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 7,424 Value ($000) $1,778 Avg Close $231.86 Range $216.57 - $242.74
Q2 2024
Shares 2,442 Value ($000) $481 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 2,203 Value ($000) $451 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 22 Value ($000) $5 Avg Close $178.14 Range $160.87 - $200.83
Q4 2022
Shares 8,735 Value ($000) $1,172 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 7,219 Value ($000) $1,042 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 5,093 Value ($000) $726 Avg Close $136.23 Range $124.45 - $151.48
Q4 2021
Shares 18,084 Value ($000) $3,306 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 41,951 Value ($000) $6,991 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 32,218 Value ($000) $5,204 Avg Close $147.75 Range $140.73 - $154.76
Q4 2020
Shares 37,723 Value ($000) $5,779 Avg Close $133.05 Range $120.27 - $141.89
Q2 2020
Shares 12,744 Value ($000) $1,608 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 4,832 Value ($000) $458 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 184,053 Value ($000) $22,600 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 14,606 Value ($000) $1,817 Avg Close $115.41 Range $107.71 - $122.67
Q1 2019
Shares 146,282 Value ($000) $15,023 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 95,490 Value ($000) $9,191 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 115,146 Value ($000) $15,194 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 62,357 Value ($000) $7,177 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 32,301 Value ($000) $3,543 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 11,075 Value ($000) $1,003 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 33,123 Value ($000) $2,677 Avg Close $66.85 Range $62.08 - $71.46
Q1 2017
Shares 33,625 Value ($000) $2,285 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 29,282 Value ($000) $1,941 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 24,832 Value ($000) $1,683 Avg Close $58.14 Range $55.28 - $61.05