BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 5,524 Value ($000) $1,233 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 5,222 Value ($000) $1,244 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 5,536 Value ($000) $1,345 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 5,649 Value ($000) $1,370 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 7,747 Value ($000) $1,752 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 4,956 Value ($000) $1,066 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 4,830 Value ($000) $952 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 4,787 Value ($000) $981 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 4,754 Value ($000) $978 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 2,623 Value ($000) $470 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 7,226 Value ($000) $1,197 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 7,219 Value ($000) $1,058 Avg Close $136.28 Range $126.23 - $149.80