BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2025
Shares 2,063 Value ($000) $1 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,942 Value ($000) $0 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,585 Value ($000) $0 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,650 Value ($000) $0 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 2,066 Value ($000) $0 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 578 Value ($000) $0 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,147 Value ($000) $0 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 761 Value ($000) $0 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,282 Value ($000) $0 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 925 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 571 Value ($000) $82 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 858 Value ($000) $122 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 851 Value ($000) $133 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 508 Value ($000) $93 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 470 Value ($000) $78 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 385 Value ($000) $62 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 385 Value ($000) $59 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 385 Value ($000) $59 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 385 Value ($000) $51 Avg Close $122.11 Range $113.04 - $131.86