BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 15,615 Value ($000) $3 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 16,530 Value ($000) $4 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 17,196 Value ($000) $4 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 13,731 Value ($000) $3 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 13,351 Value ($000) $3 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 15,416 Value ($000) $3 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 16,856 Value ($000) $3 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 12,801 Value ($000) $3 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 12,721 Value ($000) $3 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 14,066 Value ($000) $3 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 14,641 Value ($000) $2 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 16,238 Value ($000) $2 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 16,490 Value ($000) $2 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 30,887 Value ($000) $4,457 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 16,838 Value ($000) $2,400 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 25,691 Value ($000) $3,999 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 39,451 Value ($000) $7,210 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 41,537 Value ($000) $6,921 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 51,352 Value ($000) $8,294 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 62,221 Value ($000) $9,524 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 63,075 Value ($000) $9,662 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 60,250 Value ($000) $7,952 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 63,465 Value ($000) $8,008 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 69,509 Value ($000) $6,591 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 64,104 Value ($000) $7,918 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 52,562 Value ($000) $6,539 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 26,317 Value ($000) $3,358 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 31,481 Value ($000) $3,263 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 31,691 Value ($000) $3,048 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 28,686 Value ($000) $3,784 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 29,315 Value ($000) $3,374 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 18,515 Value ($000) $2,030 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 15,685 Value ($000) $1,420 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 4,624 Value ($000) $373 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 3,094 Value ($000) $233 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 3,431 Value ($000) $233 Avg Close $58.33 Range $56.04 - $60.85
Q4 2013
Shares 17,040 Value ($000) $673 Avg Close $28.99 Range $24.91 - $32.34