BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021
Shares 1,701 Value ($000) $275 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 4,415 Value ($000) $676 Avg Close $135.98 Range $126.88 - $145.70
Q3 2020
Shares 4,415 Value ($000) $583 Avg Close $122.11 Range $113.04 - $131.86
Q1 2020
Shares 8,415 Value ($000) $798 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 9,152 Value ($000) $1,131 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 10,038 Value ($000) $1,249 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 10,038 Value ($000) $1,282 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 10,038 Value ($000) $1,041 Avg Close $89.16 Range $82.09 - $93.48
Q3 2018
Shares 2,038 Value ($000) $269 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 2,038 Value ($000) $235 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 2,038 Value ($000) $224 Avg Close $86.94 Range $76.56 - $96.60