BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 2,110 Value ($000) $471 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 2,460 Value ($000) $586 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 2,460 Value ($000) $598 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 2,460 Value ($000) $596 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 2,670 Value ($000) $604 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 2,710 Value ($000) $583 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 2,920 Value ($000) $575 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 2,920 Value ($000) $598 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 3,390 Value ($000) $697 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 6,180 Value ($000) $1,107 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 6,130 Value ($000) $1,015 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 7,430 Value ($000) $1,089 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 6,840 Value ($000) $917 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 6,880 Value ($000) $992 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 4,900 Value ($000) $698 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 5,440 Value ($000) $847 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 5,580 Value ($000) $1,020 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 6,670 Value ($000) $1,111 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 7,360 Value ($000) $1,189 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 9,660 Value ($000) $1,479 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 9,550 Value ($000) $1,463 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 9,560 Value ($000) $1,262 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 8,310 Value ($000) $1,049 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 7,800 Value ($000) $740 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 6,240 Value ($000) $771 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 4,100 Value ($000) $510 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 2,400 Value ($000) $306 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 1,980 Value ($000) $205 Avg Close $89.16 Range $82.09 - $93.48