BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025
Shares 5,395 Value ($000) $1,285 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 5,101 Value ($000) $1,240 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 18,643 Value ($000) $4,520 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 4,050 Value ($000) $1 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 4,332 Value ($000) $1 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 3,546 Value ($000) $1 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 3,686 Value ($000) $1 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 3,519 Value ($000) $1 Avg Close $178.14 Range $160.87 - $200.83
Q3 2022
Shares 6,431 Value ($000) $928 Avg Close $153.09 Range $134.40 - $172.78
Q4 2021
Shares 6,949 Value ($000) $1,270 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 12,680 Value ($000) $2,113 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 7,879 Value ($000) $1,273 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 7,516 Value ($000) $1,151 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 3,422 Value ($000) $524 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 2,888 Value ($000) $381 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 22,577 Value ($000) $2,849 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 17,355 Value ($000) $1,646 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 18,841 Value ($000) $2,328 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 17,325 Value ($000) $2,156 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 25,127 Value ($000) $3,208 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 32,232 Value ($000) $3,342 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 204,280 Value ($000) $19,662 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 19,569 Value ($000) $2,582 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 32,198 Value ($000) $3,706 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 14,292 Value ($000) $1,568 Avg Close $86.94 Range $76.56 - $96.60
Q2 2017
Shares 4,315 Value ($000) $326 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 3,701 Value ($000) $251 Avg Close $58.33 Range $56.04 - $60.85
Q3 2016
Shares 3,595 Value ($000) $244 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 3,517 Value ($000) $229 Avg Close $52.52 Range $49.06 - $55.94
Q4 2015
Shares 7,601 Value ($000) $408 Avg Close $47.04 Range $43.90 - $50.35