BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 404,488 Value ($000) $90,270 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 485,025 Value ($000) $115,518 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 230,534 Value ($000) $56,027 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 296,895 Value ($000) $71,985 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 267,033 Value ($000) $60,373 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 405,453 Value ($000) $87,185 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 4,601 Value ($000) $906 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 279,599 Value ($000) $57,279 Avg Close $195.53 Range $185.89 - $203.69
Q3 2023
Shares 7,923 Value ($000) $1,419 Avg Close $170.29 Range $155.50 - $182.36
Q3 2022
Shares 253,238 Value ($000) $36,547 Avg Close $153.09 Range $134.40 - $172.78
Q4 2021
Shares 25,890 Value ($000) $4,733 Avg Close $163.68 Range $149.89 - $173.13
Q2 2021
Shares 18,776 Value ($000) $3,033 Avg Close $147.75 Range $140.73 - $154.76
Q4 2020
Shares 8,549 Value ($000) $1,310 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 53,148 Value ($000) $7,016 Avg Close $122.11 Range $113.04 - $131.86
Q1 2020
Shares 5,310 Value ($000) $504 Avg Close $103.19 Range $74.41 - $121.34
Q3 2019
Shares 1,613 Value ($000) $201 Avg Close $115.41 Range $107.71 - $122.67
Q3 2018
Shares 1,090 Value ($000) $144 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 182 Value ($000) $21 Avg Close $99.13 Range $92.94 - $105.33