BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,972,889 Value ($000) $127,823 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 2,114,208 Value ($000) $112,222 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 2,197,884 Value ($000) $118,180 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 2,236,276 Value ($000) $129,682 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 2,323,026 Value ($000) $111,598 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 2,314,905 Value ($000) $104,240 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 2,264,464 Value ($000) $98,142 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 2,210,979 Value ($000) $113,954 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 2,148,477 Value ($000) $113,697 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 2,096,334 Value ($000) $102,595 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 2,160,274 Value ($000) $102,289 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 2,165,321 Value ($000) $95,512 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 2,239,091 Value ($000) $114,798 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 2,201,598 Value ($000) $95,593 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 2,323,910 Value ($000) $95,327 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 2,354,170 Value ($000) $121,616 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 2,259,354 Value ($000) $117,035 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 2,355,159 Value ($000) $106,524 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 2,501,637 Value ($000) $113,925 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 2,307,648 Value ($000) $102,113 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 2,386,381 Value ($000) $86,399 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 2,553,464 Value ($000) $68,714 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 2,616,069 Value ($000) $72,779 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 3,066,502 Value ($000) $74,117 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 3,291,016 Value ($000) $129,107 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 4,641,215 Value ($000) $187,830 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 5,184,432 Value ($000) $190,217 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 6,166,303 Value ($000) $223,775 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 6,150,274 Value ($000) $187,460 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 6,246,638 Value ($000) $276,347 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 5,446,550 Value ($000) $218,250 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 4,571,874 Value ($000) $234,992 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 4,604,212 Value ($000) $269,985 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 4,485,187 Value ($000) $272,687 Avg Close $59.99 Range $52.75 - $75.00