BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2023
Shares 2,838 Value ($000) $584 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 11,747 Value ($000) $2,103 Avg Close $170.29 Range $155.50 - $182.36
Q3 2020
Shares 7,534 Value ($000) $994 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 6,419 Value ($000) $810 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 2,395 Value ($000) $227 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 163 Value ($000) $20 Avg Close $110.07 Range $103.57 - $114.02
Q2 2019
Shares 64,158 Value ($000) $8,192 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 24,751 Value ($000) $2,566 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 4,803 Value ($000) $462 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 14,304 Value ($000) $1,887 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 48,162 Value ($000) $5,543 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 231 Value ($000) $25 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 9,832 Value ($000) $891 Avg Close $76.08 Range $70.31 - $80.87
Q2 2017
Shares 291 Value ($000) $22 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 3,023 Value ($000) $205 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 6,529 Value ($000) $433 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 227 Value ($000) $15 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 6,590 Value ($000) $430 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 18,563 Value ($000) $1,101 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 2,447 Value ($000) $131 Avg Close $47.04 Range $43.90 - $50.35