BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 16,283 Value ($000) $4 Avg Close $204.45 Range $191.07 - $218.59
Q1 2024
Shares 8,034 Value ($000) $2 Avg Close $195.53 Range $185.89 - $203.69
Q3 2022
Shares 27,691 Value ($000) $3,996 Avg Close $153.09 Range $134.40 - $172.78
Q2 2021
Shares 26,833 Value ($000) $4,334 Avg Close $147.75 Range $140.73 - $154.76
Q1 2020
Shares 5,147 Value ($000) $488 Avg Close $103.19 Range $74.41 - $121.34
Q3 2019
Shares 1,646 Value ($000) $204 Avg Close $115.41 Range $107.71 - $122.67
Q4 2018
Shares 2,766 Value ($000) $266 Avg Close $95.77 Range $81.11 - $118.15