BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2023
Shares 3,310 Value ($000) $485 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 3,410 Value ($000) $457 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 16,090 Value ($000) $2,322 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 20,265 Value ($000) $2,889 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 20,790 Value ($000) $3,237 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 18,395 Value ($000) $3,363 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 16,735 Value ($000) $2,789 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 18,760 Value ($000) $3,030 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 18,350 Value ($000) $2,809 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 17,375 Value ($000) $2,662 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 2,517 Value ($000) $332 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 279,677 Value ($000) $35,293 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 456,430 Value ($000) $43,283 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 489,399 Value ($000) $60,460 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 525,088 Value ($000) $65,336 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 527,515 Value ($000) $67,353 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 546,537 Value ($000) $56,670 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 565,518 Value ($000) $54,431 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 581,862 Value ($000) $76,777 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 586,506 Value ($000) $67,507 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 586,087 Value ($000) $64,288 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 613,218 Value ($000) $55,545 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 523,396 Value ($000) $42,301 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 531,346 Value ($000) $40,149 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 582,393 Value ($000) $39,574 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 636,939 Value ($000) $42,229 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 764,792 Value ($000) $51,845 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 787,940 Value ($000) $51,374 Avg Close $52.52 Range $49.06 - $55.94