BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025
Shares 55,527 Value ($000) $13,495 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 128,987 Value ($000) $31,274 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 141,846 Value ($000) $32,070 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 141,533 Value ($000) $30,434 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 66,184 Value ($000) $13,038 Avg Close $193.07 Range $183.16 - $201.88