BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2025
Shares 18,118 Value ($000) $4,315 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 20,308 Value ($000) $4,935 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 39,753 Value ($000) $9,639 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 18,880 Value ($000) $4,269 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 15,053 Value ($000) $3,237 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 13,861 Value ($000) $2,731 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 11,000 Value ($000) $2,253 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 12,500 Value ($000) $2,572 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 17,000 Value ($000) $3,044 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 28,000 Value ($000) $4,638 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 28,500 Value ($000) $4,177 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 23,000 Value ($000) $3,085 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 27,500 Value ($000) $3,969 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 37,500 Value ($000) $5,346 Avg Close $136.23 Range $124.45 - $151.48
Q1 2021
Shares 3,535 Value ($000) $541 Avg Close $135.98 Range $126.88 - $145.70
Q3 2020
Shares 3,801 Value ($000) $502 Avg Close $122.11 Range $113.04 - $131.86