BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 19,404 Value ($000) $2,800 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 9,810 Value ($000) $1,398 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 4,061 Value ($000) $632 Avg Close $143.43 Range $128.48 - $171.21
Q3 2021
Shares 7,772 Value ($000) $1,295 Avg Close $158.00 Range $149.60 - $164.23
Q2 2020
Shares 756 Value ($000) $95 Avg Close $105.31 Range $81.84 - $116.83
Q3 2019
Shares 2,213 Value ($000) $275 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 5,204 Value ($000) $664 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 1,426 Value ($000) $148 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 1,651 Value ($000) $159 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 2,566 Value ($000) $339 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 3,733 Value ($000) $430 Avg Close $99.13 Range $92.94 - $105.33
Q4 2017
Shares 1,337 Value ($000) $121 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 419 Value ($000) $34 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 679 Value ($000) $51 Avg Close $62.39 Range $57.41 - $67.35
Q4 2016
Shares 1,417 Value ($000) $94 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 2,300 Value ($000) $156 Avg Close $58.14 Range $55.28 - $61.05
Q1 2016
Shares 100 Value ($000) $6 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 900 Value ($000) $48 Avg Close $47.04 Range $43.90 - $50.35
Q4 2014
Shares 3,180 Value ($000) $147 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 180 Value ($000) $7 Avg Close $33.89 Range $32.10 - $35.34