BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 478,244 Value ($000) $106,730 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 49,173 Value ($000) $11,712 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 49,793 Value ($000) $12,101 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 324,056 Value ($000) $78,571 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 156,155 Value ($000) $35,305 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 51,937 Value ($000) $11,168 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 25 Value ($000) $5 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 44,136 Value ($000) $9,042 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 139,451 Value ($000) $28,692 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 14,565 Value ($000) $2,608 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 22,191 Value ($000) $3,675 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 20,519 Value ($000) $3,007 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 460,594 Value ($000) $61,779 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 119,893 Value ($000) $17,303 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 56,333 Value ($000) $8,030 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 123,371 Value ($000) $19,210 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 61,587 Value ($000) $11,259 Avg Close $163.68 Range $149.89 - $173.13
Q1 2021
Shares 283,543 Value ($000) $43,410 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 3,368 Value ($000) $516 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 115,715 Value ($000) $15,274 Avg Close $122.11 Range $113.04 - $131.86
Q1 2020
Shares 490,572 Value ($000) $46,521 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 19,254 Value ($000) $2,379 Avg Close $110.07 Range $103.57 - $114.02
Q2 2019
Shares 24,293 Value ($000) $3,102 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 165,983 Value ($000) $17,210 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 1,178,108 Value ($000) $113,393 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 166,460 Value ($000) $21,965 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 272,974 Value ($000) $31,419 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 138,023 Value ($000) $15,140 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 40,546 Value ($000) $3,673 Avg Close $76.08 Range $70.31 - $80.87
Q2 2017
Shares 137,596 Value ($000) $10,397 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 42,303 Value ($000) $2,874 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 224,328 Value ($000) $14,873 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 224,532 Value ($000) $15,221 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 55,102 Value ($000) $3,593 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 312,434 Value ($000) $18,530 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 157,280 Value ($000) $8,450 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 71,069 Value ($000) $3,934 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 110,158 Value ($000) $5,509 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 343,273 Value ($000) $18,883 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 489,218 Value ($000) $22,592 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 437,614 Value ($000) $18,218 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 11,777 Value ($000) $490 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 115,500 Value ($000) $4,290 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 434,362 Value ($000) $17,166 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 472,818 Value ($000) $15,011 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 584,079 Value ($000) $15,525 Avg Close $20.36 Range $18.40 - $22.15