BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 3,190 Value ($000) $628 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 7,397 Value ($000) $1,515 Avg Close $195.53 Range $185.89 - $203.69
Q4 2022
Shares 2,701 Value ($000) $362 Avg Close $134.59 Range $124.33 - $144.69
Q2 2019
Shares 2,277 Value ($000) $291 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 2,261 Value ($000) $234 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 2,689 Value ($000) $259 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 3,522 Value ($000) $465 Avg Close $111.83 Range $98.32 - $121.88
Q4 2017
Shares 12,573 Value ($000) $1,139 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 17,200 Value ($000) $1,390 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 8,900 Value ($000) $672 Avg Close $62.39 Range $57.41 - $67.35
Q4 2016
Shares 3,800 Value ($000) $252 Avg Close $55.66 Range $51.18 - $58.34
Q1 2016
Shares 4,000 Value ($000) $237 Avg Close $46.01 Range $40.91 - $50.52