BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 35,944 Value ($000) $8,022 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 36,887 Value ($000) $8,785 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 50,805 Value ($000) $12,347 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 51,831 Value ($000) $12,567 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 58,334 Value ($000) $13,182 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 53,894 Value ($000) $11,583 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 50,580 Value ($000) $9,964 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 29,360 Value ($000) $6,015 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 41,865 Value ($000) $8,618 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 54,972 Value ($000) $9,841 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 51,398 Value ($000) $8,515 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 36,874 Value ($000) $5,403 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 2,094 Value ($000) $281 Avg Close $134.59 Range $124.33 - $144.69
Q1 2022
Shares 4,155 Value ($000) $647 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 4,155 Value ($000) $760 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 11,967 Value ($000) $1,994 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 31,603 Value ($000) $5,427 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 29,443 Value ($000) $4,508 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 32,330 Value ($000) $4,953 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 8,573 Value ($000) $1,132 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 8,006 Value ($000) $1,010 Avg Close $105.31 Range $81.84 - $116.83
Q4 2019
Shares 9,002 Value ($000) $1,112 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 18,328 Value ($000) $2,281 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 45,269 Value ($000) $5,779 Avg Close $107.51 Range $92.86 - $119.06
Q3 2018
Shares 10,204 Value ($000) $1,346 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 24,005 Value ($000) $2,764 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 22,379 Value ($000) $2,455 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 14,818 Value ($000) $1,342 Avg Close $76.08 Range $70.31 - $80.87
Q2 2017
Shares 17,554 Value ($000) $1,324 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 15,967 Value ($000) $1,086 Avg Close $58.33 Range $56.04 - $60.85
Q3 2016
Shares 7,449 Value ($000) $505 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 6,154 Value ($000) $401 Avg Close $52.52 Range $49.06 - $55.94