BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 22,492 Value ($000) $5,020 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 105,826 Value ($000) $25,205 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 3,495 Value ($000) $849 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 3,479 Value ($000) $844 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 11,070 Value ($000) $2,503 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 3,143 Value ($000) $676 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 6,511 Value ($000) $1,283 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 11,659 Value ($000) $2,388 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 3,482 Value ($000) $716 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 55,255 Value ($000) $9,893 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 4,521 Value ($000) $749 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 11,400 Value ($000) $1,671 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 27,630 Value ($000) $3,706 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 20,407 Value ($000) $2,945 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 9,879 Value ($000) $1,408 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 55,832 Value ($000) $8,694 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 87,957 Value ($000) $16,080 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 39,104 Value ($000) $6,516 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 6,411 Value ($000) $1,036 Avg Close $147.75 Range $140.73 - $154.76
Q4 2020
Shares 54,431 Value ($000) $8,339 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 49,770 Value ($000) $6,570 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 29,378 Value ($000) $3,707 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 49,669 Value ($000) $4,710 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 21,720 Value ($000) $2,683 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 13,872 Value ($000) $1,726 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 9,686 Value ($000) $1,237 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 146,107 Value ($000) $15,150 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 125,571 Value ($000) $12,086 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 133,899 Value ($000) $17,668 Avg Close $111.83 Range $98.32 - $121.88
Q3 2016
Shares 7,550 Value ($000) $512 Avg Close $58.14 Range $55.28 - $61.05
Q1 2016
Shares 20,810 Value ($000) $1,235 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 13,250 Value ($000) $712 Avg Close $47.04 Range $43.90 - $50.35
Q2 2015
Shares 10,585 Value ($000) $529 Avg Close $44.18 Range $41.37 - $46.22