BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2024
Shares 6,669,575 Value ($000) $320,406 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 6,669,575 Value ($000) $300,331 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 6,688,783 Value ($000) $289,892 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 8,739,296 Value ($000) $450,423 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 8,757,834 Value ($000) $463,465 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 8,816,161 Value ($000) $431,463 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 8,974,499 Value ($000) $424,943 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 8,989,968 Value ($000) $396,547 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 9,095,683 Value ($000) $466,336 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 9,194,494 Value ($000) $399,225 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 9,286,468 Value ($000) $380,931 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 9,378,819 Value ($000) $484,510 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 9,452,287 Value ($000) $489,628 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 9,529,394 Value ($000) $431,014 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 9,603,165 Value ($000) $437,328 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 9,783,363 Value ($000) $432,914 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 9,907,961 Value ($000) $358,718 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 9,992,922 Value ($000) $268,910 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 10,007,783 Value ($000) $278,417 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 10,014,013 Value ($000) $242,039 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 9,994,135 Value ($000) $392,070 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 10,077,955 Value ($000) $407,855 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 9,908,524 Value ($000) $363,544 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 9,904,165 Value ($000) $359,422 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 9,806,273 Value ($000) $298,895 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 3,852,594 Value ($000) $170,439 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 3,276,286 Value ($000) $131,281 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 3,256,266 Value ($000) $167,372 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 3,292,201 Value ($000) $193,055 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 3,689,140 Value ($000) $224,300 Avg Close $59.99 Range $52.75 - $75.00