BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q1 2022
Shares 38,870 Value ($000) $6,050 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 42,956 Value ($000) $7,825 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 41,925 Value ($000) $6,946 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 44,699 Value ($000) $7,214 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 48,260 Value ($000) $7,385 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 47,394 Value ($000) $7,265 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 57,212 Value ($000) $7,562 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 30,000 Value ($000) $3,784 Avg Close $105.31 Range $81.84 - $116.83