BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2023
Shares 3,250 Value ($000) $143 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 3,250 Value ($000) $143 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 2,743 Value ($000) $141 Avg Close $52.28 Range $43.21 - $58.40
Q4 2021
Shares 511 Value ($000) $25 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 504 Value ($000) $22 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 495 Value ($000) $21 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 580 Value ($000) $25 Avg Close $41.08 Range $34.86 - $48.29
Q3 2020
Shares 580 Value ($000) $15 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 821 Value ($000) $21 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 659 Value ($000) $24 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 659 Value ($000) $24 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 676 Value ($000) $26 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 640 Value ($000) $22 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 667 Value ($000) $22 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 479 Value ($000) $13 Avg Close $39.02 Range $28.52 - $47.33
Q2 2018
Shares 663 Value ($000) $26 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 2,029 Value ($000) $118 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 2,029 Value ($000) $118 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 2,549 Value ($000) $154 Avg Close $59.99 Range $52.75 - $75.00