BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 12,497 Value ($000) $2,789 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 5,488 Value ($000) $1,307 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 8,030 Value ($000) $1,952 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 8,333 Value ($000) $2,020 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 7,682 Value ($000) $1,737 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 7,293 Value ($000) $1,568 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 6,795 Value ($000) $1,339 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 7,009 Value ($000) $1,436 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 4,059 Value ($000) $835 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 3,105 Value ($000) $556 Avg Close $170.29 Range $155.50 - $182.36