BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 48,823 Value ($000) $11 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 52,393 Value ($000) $12 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 54,439 Value ($000) $13 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 53,590 Value ($000) $13 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 52,870 Value ($000) $12 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 72,020 Value ($000) $15 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 52,400 Value ($000) $10 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 53,822 Value ($000) $11 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 53,657 Value ($000) $11 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 54,618 Value ($000) $10 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 52,862 Value ($000) $9 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 52,662 Value ($000) $8 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 51,792 Value ($000) $7 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 50,012 Value ($000) $7,218 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 50,988 Value ($000) $7,268 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 44,238 Value ($000) $6,888 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 43,535 Value ($000) $7,959 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 43,355 Value ($000) $7,225 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 41,956 Value ($000) $6,777 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 43,736 Value ($000) $6,696 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 43,886 Value ($000) $6,723 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 43,726 Value ($000) $5,772 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 43,786 Value ($000) $5,525 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 48,751 Value ($000) $4,623 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 29,217 Value ($000) $3,609 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 28,987 Value ($000) $3,607 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 48,207 Value ($000) $6,155 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 47,898 Value ($000) $4,967 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 47,630 Value ($000) $4,584 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 46,341 Value ($000) $6,115 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 26,511 Value ($000) $3,051 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 10,906 Value ($000) $1,196 Avg Close $86.94 Range $76.56 - $96.60