BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 5,664 Value ($000) $1,264 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 5,664 Value ($000) $1,349 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 5,664 Value ($000) $1,377 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 5,473 Value ($000) $1,327 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 6,252 Value ($000) $1,414 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 6,670 Value ($000) $1,434 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 9,048 Value ($000) $1,782 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 9,048 Value ($000) $1,742 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 9,048 Value ($000) $1,862 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 9,048 Value ($000) $1,620 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 9,048 Value ($000) $1,499 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 9,048 Value ($000) $1,326 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 9,048 Value ($000) $1,214 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 9,048 Value ($000) $1,306 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 8,751 Value ($000) $1,247 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 8,751 Value ($000) $1,363 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 8,751 Value ($000) $1,600 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 8,751 Value ($000) $1,486 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 8,751 Value ($000) $1,441 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 8,751 Value ($000) $1,340 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,846 Value ($000) $263 Avg Close $133.05 Range $120.27 - $141.89