BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 3,602 Value ($000) $1 Avg Close $195.53 Range $185.89 - $203.69
Q3 2023
Shares 1,219 Value ($000) $0 Avg Close $170.29 Range $155.50 - $182.36
Q2 2022
Shares 393 Value ($000) $56 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 505 Value ($000) $78 Avg Close $143.43 Range $128.48 - $171.21
Q1 2021
Shares 1,478 Value ($000) $226 Avg Close $135.98 Range $126.88 - $145.70
Q3 2019
Shares 807 Value ($000) $100 Avg Close $115.41 Range $107.71 - $122.67
Q4 2017
Shares 1,835 Value ($000) $166 Avg Close $76.08 Range $70.31 - $80.87
Q1 2017
Shares 9,859 Value ($000) $669 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 8,467 Value ($000) $561 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 1,792 Value ($000) $121 Avg Close $58.14 Range $55.28 - $61.05
Q4 2015
Shares 24 Value ($000) $1 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 2,062 Value ($000) $114 Avg Close $44.82 Range $40.82 - $49.57
Q1 2015
Shares 2 Value ($000) $0 Avg Close $41.93 Range $36.80 - $45.67