BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 41,776 Value ($000) $9,323 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 45,362 Value ($000) $10,804 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 40,156 Value ($000) $9,759 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 29,495 Value ($000) $7,151 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 24,184 Value ($000) $5,468 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 21,347 Value ($000) $4,729 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 16,123 Value ($000) $3,176 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 13,175 Value ($000) $2,699 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 9,202 Value ($000) $1,893 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 7,626 Value ($000) $1,365 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 4,415 Value ($000) $731 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 4,091 Value ($000) $600 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 4,353 Value ($000) $584 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 4,965 Value ($000) $717 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 4,645 Value ($000) $662 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 4,504 Value ($000) $701 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 4,021 Value ($000) $735 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 3,928 Value ($000) $655 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 4,624 Value ($000) $747 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 5,420 Value ($000) $830 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 4,380 Value ($000) $671 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 345 Value ($000) $46 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 58 Value ($000) $7 Avg Close $105.31 Range $81.84 - $116.83
Q4 2019
Shares 171 Value ($000) $21 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 20,203 Value ($000) $2,514 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 35,291 Value ($000) $4,506 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 36,786 Value ($000) $3,813 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 33,854 Value ($000) $3,259 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 45,314 Value ($000) $5,973 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 9,338 Value ($000) $1,071 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 2,936 Value ($000) $322 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 965 Value ($000) $87 Avg Close $76.08 Range $70.31 - $80.87
Q2 2017
Shares 1,559 Value ($000) $118 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 1,848 Value ($000) $126 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 2,676 Value ($000) $177 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 3,008 Value ($000) $204 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 3,018 Value ($000) $197 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 10,728 Value ($000) $635 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 13,554 Value ($000) $728 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 10,657 Value ($000) $590 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 7,484 Value ($000) $374 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 1,045 Value ($000) $57 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 23,007 Value ($000) $1,062 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 55,523 Value ($000) $2,309 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 57,420 Value ($000) $2,390 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 57,514 Value ($000) $2,134 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 17,696 Value ($000) $698 Avg Close $28.99 Range $24.91 - $32.34