BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2021
Shares 4,673 Value ($000) $778 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 4,673 Value ($000) $754 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 4,673 Value ($000) $715 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 4,673 Value ($000) $716 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 4,673 Value ($000) $616 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 4,673 Value ($000) $589 Avg Close $105.31 Range $81.84 - $116.83
Q4 2018
Shares 7,060 Value ($000) $680 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 7,060 Value ($000) $932 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 7,060 Value ($000) $813 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 4,744 Value ($000) $520 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 4,744 Value ($000) $430 Avg Close $76.08 Range $70.31 - $80.87
Q1 2015
Shares 1,815 Value ($000) $100 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 1,815 Value ($000) $84 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 1,815 Value ($000) $76 Avg Close $33.89 Range $32.10 - $35.34