BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2024
Shares 4,449 Value ($000) $1 Avg Close $195.53 Range $185.89 - $203.69
Q3 2023
Shares 3,127 Value ($000) $1 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 5,831 Value ($000) $1 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 4,531 Value ($000) $1 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 4,531 Value ($000) $1 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 4,531 Value ($000) $654 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 5,031 Value ($000) $718 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 2,031 Value ($000) $317 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 2,031 Value ($000) $371 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 2,031 Value ($000) $338 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 2,031 Value ($000) $328 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 2,031 Value ($000) $311 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 2,731 Value ($000) $418 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 2,731 Value ($000) $360 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 3,531 Value ($000) $445 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 2,531 Value ($000) $240 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 4,431 Value ($000) $547 Avg Close $110.07 Range $103.57 - $114.02