BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2021
Shares 2,524 Value ($000) $408 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 3,500 Value ($000) $536 Avg Close $135.98 Range $126.88 - $145.70
Q1 2020
Shares 6,100 Value ($000) $578 Avg Close $103.19 Range $74.41 - $121.34
Q1 2019
Shares 4,272 Value ($000) $443 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 10,600 Value ($000) $1,020 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 8,000 Value ($000) $1,056 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 3,800 Value ($000) $437 Avg Close $99.13 Range $92.94 - $105.33