BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 2,000 Value ($000) $366 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 2,000 Value ($000) $333 Avg Close $158.00 Range $149.60 - $164.23
Q4 2020
Shares 18,900 Value ($000) $2,495 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 18,900 Value ($000) $2,495 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 18,900 Value ($000) $2,385 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 18,900 Value ($000) $1,792 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 21,900 Value ($000) $2,706 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 21,900 Value ($000) $2,796 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 21,900 Value ($000) $2,796 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 21,900 Value ($000) $2,271 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 17,900 Value ($000) $1,723 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 17,900 Value ($000) $2,362 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 22,900 Value ($000) $2,636 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 31,500 Value ($000) $3,455 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 41,000 Value ($000) $3,714 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 41,000 Value ($000) $3,314 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 41,000 Value ($000) $3,098 Avg Close $62.39 Range $57.41 - $67.35