BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 4,075 Value ($000) $909 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 33,604 Value ($000) $8,003 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 107,459 Value ($000) $26,116 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 30,657 Value ($000) $7,433 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 32,319 Value ($000) $7,307 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 20,495 Value ($000) $4,407 Avg Close $204.45 Range $191.07 - $218.59
Q1 2024
Shares 11,562 Value ($000) $2,369 Avg Close $195.53 Range $185.89 - $203.69
Q3 2022
Shares 16,279 Value ($000) $2,349 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 2,854 Value ($000) $407 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 3,233 Value ($000) $503 Avg Close $143.43 Range $128.48 - $171.21
Q2 2021
Shares 23,017 Value ($000) $3,718 Avg Close $147.75 Range $140.73 - $154.76
Q1 2019
Shares 192,775 Value ($000) $19,989 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 252,725 Value ($000) $24,325 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 154,125 Value ($000) $20,337 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 70,225 Value ($000) $8,083 Avg Close $99.13 Range $92.94 - $105.33