BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,460 Value ($000) $772 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 3,687 Value ($000) $878 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 3,687 Value ($000) $896 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 4,138 Value ($000) $1,003 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 3,362 Value ($000) $760 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 3,383 Value ($000) $727 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 3,434 Value ($000) $677 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 3,422 Value ($000) $701 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 3,617 Value ($000) $744 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 3,706 Value ($000) $664 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 3,633 Value ($000) $602 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 3,642 Value ($000) $534 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 3,979 Value ($000) $534 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 4,321 Value ($000) $624 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 4,272 Value ($000) $609 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 4,897 Value ($000) $763 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 4,005 Value ($000) $732 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 2,811 Value ($000) $468 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 2,786 Value ($000) $450 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 2,880 Value ($000) $441 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 2,869 Value ($000) $440 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 2,827 Value ($000) $373 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 3,193 Value ($000) $403 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 3,929 Value ($000) $375 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 2,916 Value ($000) $349 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 2,655 Value ($000) $320 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 2,745 Value ($000) $345 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 2,745 Value ($000) $277 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 3,184 Value ($000) $300 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 1,184 Value ($000) $148 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 1,184 Value ($000) $126 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 1,184 Value ($000) $125 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 1,184 Value ($000) $99 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 1,174 Value ($000) $90 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 1,134 Value ($000) $76 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 1,193 Value ($000) $78 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 887 Value ($000) $57 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 888 Value ($000) $58 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 888 Value ($000) $56 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 859 Value ($000) $50 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 859 Value ($000) $45 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 1,088 Value ($000) $59 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 1,281 Value ($000) $62 Avg Close $44.18 Range $41.37 - $46.22