BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 3,761 Value ($000) $912 Avg Close $231.86 Range $216.57 - $242.74
Q4 2020
Shares 5,123 Value ($000) $786 Avg Close $133.05 Range $120.27 - $141.89
Q1 2019
Shares 3,190 Value ($000) $331 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 3,788 Value ($000) $364 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 27,338 Value ($000) $3,607 Avg Close $111.83 Range $98.32 - $121.88
Q3 2016
Shares 3,917 Value ($000) $266 Avg Close $58.14 Range $55.28 - $61.05
Q1 2016
Shares 4,000 Value ($000) $237 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 5,260 Value ($000) $283 Avg Close $47.04 Range $43.90 - $50.35