BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 4,273 Value ($000) $954 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 4,273 Value ($000) $1,018 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 4,273 Value ($000) $1,038 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 3,939 Value ($000) $955 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 3,445 Value ($000) $779 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 3,445 Value ($000) $741 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 3,383 Value ($000) $666 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 3,712 Value ($000) $760 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 3,277 Value ($000) $674 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 3,009 Value ($000) $539 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 2,732 Value ($000) $453 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 2,298 Value ($000) $337 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 1,992 Value ($000) $267 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1,992 Value ($000) $287 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 1,620 Value ($000) $231 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 2,874 Value ($000) $448 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 2,244 Value ($000) $410 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 3,658 Value ($000) $610 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 2,158 Value ($000) $349 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 2,980 Value ($000) $456 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,753 Value ($000) $269 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 1,942 Value ($000) $257 Avg Close $122.11 Range $113.04 - $131.86