BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q4 2020
Shares 14,700 Value ($000) $1,940 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 14,700 Value ($000) $1,940 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 14,700 Value ($000) $1,855 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 14,700 Value ($000) $1,394 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 14,700 Value ($000) $1,816 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 14,700 Value ($000) $1,877 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 14,700 Value ($000) $1,877 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 14,700 Value ($000) $1,524 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 10,700 Value ($000) $1,030 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 10,700 Value ($000) $1,412 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 10,700 Value ($000) $1,232 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 17,000 Value ($000) $1,865 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 20,000 Value ($000) $1,812 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 20,000 Value ($000) $1,616 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 20,000 Value ($000) $1,511 Avg Close $62.39 Range $57.41 - $67.35