BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 4,999 Value ($000) $1 Avg Close $170.29 Range $155.50 - $182.36
Q4 2022
Shares 3,361 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 9,302 Value ($000) $1,342 Avg Close $153.09 Range $134.40 - $172.78
Q1 2022
Shares 2,566 Value ($000) $400 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 3,105 Value ($000) $568 Avg Close $163.68 Range $149.89 - $173.13
Q1 2021
Shares 1,679 Value ($000) $257 Avg Close $135.98 Range $126.88 - $145.70
Q3 2019
Shares 2,918 Value ($000) $363 Avg Close $115.41 Range $107.71 - $122.67
Q3 2018
Shares 9,934 Value ($000) $1,311 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 2,315 Value ($000) $266 Avg Close $99.13 Range $92.94 - $105.33
Q4 2017
Shares 3,854 Value ($000) $349 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 5,981 Value ($000) $483 Avg Close $66.85 Range $62.08 - $71.46