BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 27,455 Value ($000) $6,127 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 27,420 Value ($000) $6,531 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 26,311 Value ($000) $6,394 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 25,878 Value ($000) $6,274 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 26,566 Value ($000) $6,006 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 26,521 Value ($000) $5,703 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 24,927 Value ($000) $4,911 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 23,136 Value ($000) $4,740 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 27,790 Value ($000) $5,718 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 28,478 Value ($000) $5,099 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 28,521 Value ($000) $4,724 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 22,902 Value ($000) $3,357 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 23,489 Value ($000) $3,151 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 23,600 Value ($000) $3,405,952 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 24,019 Value ($000) $3,423,908 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 24,358 Value ($000) $3,792,784 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 21,418 Value ($000) $3,915,639 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 23,274 Value ($000) $3,878,379 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 21,671 Value ($000) $3,500,517 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 17,497 Value ($000) $2,678,791 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 14,006 Value ($000) $2,145,719 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 13,512 Value ($000) $1,783,584 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 13,120 Value ($000) $1,655,613 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 12,152 Value ($000) $1,152,374 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 13,723 Value ($000) $1,695,339 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 21,676 Value ($000) $2,697,145 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 26,554 Value ($000) $3,390,415 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 27,567 Value ($000) $2,858,422 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 27,707 Value ($000) $2,666,799 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 27,523 Value ($000) $3,631,660 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 24,823 Value ($000) $2,857,127 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 29,123 Value ($000) $3,194,502 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 29,623 Value ($000) $2,683,251 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 25,823 Value ($000) $2,087,015 Avg Close $66.85 Range $62.08 - $71.46
Q1 2017
Shares 10,523 Value ($000) $715,038 Avg Close $58.33 Range $56.04 - $60.85