BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 1,179 Value ($000) $287 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 149 Value ($000) $36 Avg Close $231.86 Range $216.57 - $242.74
Q3 2024
Shares 94 Value ($000) $20 Avg Close $204.45 Range $191.07 - $218.59
Q4 2023
Shares 795 Value ($000) $164 Avg Close $178.14 Range $160.87 - $200.83
Q4 2021
Shares 2,702 Value ($000) $494 Avg Close $163.68 Range $149.89 - $173.13
Q4 2020
Shares 572 Value ($000) $88 Avg Close $133.05 Range $120.27 - $141.89
Q4 2019
Shares 446 Value ($000) $55 Avg Close $110.07 Range $103.57 - $114.02
Q1 2019
Shares 1,458 Value ($000) $151 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 226 Value ($000) $22 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 5,941 Value ($000) $784 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 2,671 Value ($000) $307 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 7,852 Value ($000) $861 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 217 Value ($000) $20 Avg Close $76.08 Range $70.31 - $80.87
Q2 2017
Shares 1,859 Value ($000) $140 Avg Close $62.39 Range $57.41 - $67.35
Q4 2016
Shares 1,259 Value ($000) $83 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 12,658 Value ($000) $858 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 8,259 Value ($000) $538 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 4,998 Value ($000) $296 Avg Close $46.01 Range $40.91 - $50.52
Q2 2015
Shares 4,781 Value ($000) $239 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 535 Value ($000) $29 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 1,459 Value ($000) $67 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 7,722 Value ($000) $321 Avg Close $33.89 Range $32.10 - $35.34