BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 15,163 Value ($000) $3,611 Avg Close $247.24 Range $230.09 - $269.71
Q3 2024
Shares 27,033 Value ($000) $5,813 Avg Close $204.45 Range $191.07 - $218.59
Q2 2023
Shares 1,537 Value ($000) $255 Avg Close $144.85 Range $133.26 - $159.51
Q3 2022
Shares 6,536 Value ($000) $943 Avg Close $153.09 Range $134.40 - $172.78
Q4 2019
Shares 5,444 Value ($000) $673 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 9,063 Value ($000) $1,128 Avg Close $115.41 Range $107.71 - $122.67
Q4 2018
Shares 3,957 Value ($000) $422 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 6,751 Value ($000) $891 Avg Close $111.83 Range $98.32 - $121.88