BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 4,119 Value ($000) $1,001 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 97,113 Value ($000) $23,546 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 25,209 Value ($000) $5,700 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 169,005 Value ($000) $36,341 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 34,091 Value ($000) $6,716 Avg Close $193.07 Range $183.16 - $201.88
Q4 2023
Shares 8,514 Value ($000) $1,752 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 6,558 Value ($000) $1,174 Avg Close $170.29 Range $155.50 - $182.36
Q1 2023
Shares 30,031 Value ($000) $4,402 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 27,056 Value ($000) $3,629 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 41,665 Value ($000) $6,013 Avg Close $153.09 Range $134.40 - $172.78
Q4 2020
Shares 5,790 Value ($000) $887 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 10,581 Value ($000) $1,397 Avg Close $122.11 Range $113.04 - $131.86
Q1 2020
Shares 5,784 Value ($000) $548 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 116,666 Value ($000) $14,413 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 48,877 Value ($000) $6,082 Avg Close $115.41 Range $107.71 - $122.67
Q4 2018
Shares 52,797 Value ($000) $5,082 Avg Close $95.77 Range $81.11 - $118.15
Q2 2017
Shares 4,406 Value ($000) $333 Avg Close $62.39 Range $57.41 - $67.35
Q2 2016
Shares 9,952 Value ($000) $649 Avg Close $52.52 Range $49.06 - $55.94