BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q3 2021
Shares 218 Value ($000) $36 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 14,275 Value ($000) $2,306 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 14,275 Value ($000) $2,186 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 14,275 Value ($000) $2,187 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 13,756 Value ($000) $1,816 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 13,538 Value ($000) $1,708 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 13,538 Value ($000) $1,284 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 10,566 Value ($000) $1,305 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 10,566 Value ($000) $1,315 Avg Close $115.41 Range $107.71 - $122.67