BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,513 Value ($000) $338 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,665 Value ($000) $397 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,493 Value ($000) $363 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,390 Value ($000) $337 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,895 Value ($000) $428 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,625 Value ($000) $349 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,940 Value ($000) $382 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 2,979 Value ($000) $610 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 2,881 Value ($000) $593 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 2,546 Value ($000) $456 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 3,052 Value ($000) $506 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 10,866 Value ($000) $1,593 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 11,848 Value ($000) $1,589 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 15,862 Value ($000) $2,289 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 18,169 Value ($000) $2,590 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 32,136 Value ($000) $5,003 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 29,604 Value ($000) $5,412 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 24,628 Value ($000) $4,104 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 20,348 Value ($000) $3,287 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 18,119 Value ($000) $2,774 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 17,607 Value ($000) $2,697 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 28,631 Value ($000) $3,780 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 40,961 Value ($000) $5,169 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 32,963 Value ($000) $3,126 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 50,749 Value ($000) $6,269 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 40,706 Value ($000) $5,066 Avg Close $115.41 Range $107.71 - $122.67
Q4 2018
Shares 80,739 Value ($000) $7,771 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 97,541 Value ($000) $12,871 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 99,697 Value ($000) $11,475 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 146,823 Value ($000) $16,105 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 213,025 Value ($000) $19,295 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 144,067 Value ($000) $11,644 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 144,661 Value ($000) $10,931 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 119,747 Value ($000) $8,137 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 147,268 Value ($000) $9,763 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 133,719 Value ($000) $9,065 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 158,890 Value ($000) $10,361 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 299,413 Value ($000) $17,759 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 190,088 Value ($000) $10,214 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 41,978 Value ($000) $2,324 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 52,065 Value ($000) $2,603 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 57,604 Value ($000) $3,168 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 53,878 Value ($000) $2,488 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 180,121 Value ($000) $7,497 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 210,253 Value ($000) $8,754 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 246,695 Value ($000) $9,162 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 217,930 Value ($000) $8,612 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 82,365 Value ($000) $2,614 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 75,891 Value ($000) $2,016 Avg Close $20.36 Range $18.40 - $22.15