BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 2,600 Value ($000) $533 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 2,600 Value ($000) $535 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 2,600 Value ($000) $466 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 2,600 Value ($000) $431 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 5,988 Value ($000) $878 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 27,307 Value ($000) $3,663 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 47,286 Value ($000) $6,824 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 47,286 Value ($000) $6,741 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 46,676 Value ($000) $7,268 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 43,376 Value ($000) $7,930 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 23,500 Value ($000) $3,916 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 21,500 Value ($000) $3,473 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 25,000 Value ($000) $3,828 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 24,200 Value ($000) $3,707 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 24,200 Value ($000) $3,194 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 34,500 Value ($000) $4,354 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 21,400 Value ($000) $2,029 Avg Close $103.19 Range $74.41 - $121.34
Q2 2019
Shares 32,600 Value ($000) $4,162 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 38,200 Value ($000) $3,961 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 32,600 Value ($000) $3,138 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 32,600 Value ($000) $4,302 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 32,600 Value ($000) $3,752 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 32,600 Value ($000) $3,576 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 32,600 Value ($000) $2,953 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 32,600 Value ($000) $2,635 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 32,600 Value ($000) $2,463 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 32,600 Value ($000) $2,215 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 32,600 Value ($000) $2,161 Avg Close $55.66 Range $51.18 - $58.34