BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 2,616 Value ($000) $591 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 782 Value ($000) $168 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,496 Value ($000) $295 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 872 Value ($000) $179 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 3,070 Value ($000) $632 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 832 Value ($000) $149 Avg Close $170.29 Range $155.50 - $182.36
Q1 2023
Shares 588 Value ($000) $86 Avg Close $136.28 Range $126.23 - $149.80
Q1 2022
Shares 2,364 Value ($000) $368 Avg Close $143.43 Range $128.48 - $171.21
Q3 2021
Shares 25 Value ($000) $4 Avg Close $158.00 Range $149.60 - $164.23
Q4 2020
Shares 813 Value ($000) $125 Avg Close $133.05 Range $120.27 - $141.89
Q3 2016
Shares 8,500 Value ($000) $576 Avg Close $58.14 Range $55.28 - $61.05