BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 30,822 Value ($000) $1,997 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 30,822 Value ($000) $1,636 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 30,822 Value ($000) $1,657 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 30,822 Value ($000) $1,787 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 35,322 Value ($000) $1,697 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 35,322 Value ($000) $1,591 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 39,822 Value ($000) $1,726 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 44,281 Value ($000) $2,282 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 51,055 Value ($000) $2,702 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 60,529 Value ($000) $2,962 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 69,023 Value ($000) $3,268 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 74,080 Value ($000) $3,268 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 80,697 Value ($000) $4,137 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 80,771 Value ($000) $3,507 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 85,319 Value ($000) $3,500 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 93,457 Value ($000) $4,828 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 95,081 Value ($000) $4,925 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 101,081 Value ($000) $4,572 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 101,081 Value ($000) $4,603 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 103,181 Value ($000) $4,566 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 125,181 Value ($000) $4,532 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 138,181 Value ($000) $3,718 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 161,581 Value ($000) $4,495 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 191,581 Value ($000) $4,631 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 202,581 Value ($000) $7,947 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 214,181 Value ($000) $8,668 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 214,181 Value ($000) $7,858 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 227,981 Value ($000) $8,273 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 227,981 Value ($000) $6,949 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 234,481 Value ($000) $10,373 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 232,581 Value ($000) $9,320 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 202,544 Value ($000) $10,411 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 216,544 Value ($000) $12,698 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 222,516 Value ($000) $13,529 Avg Close $59.99 Range $52.75 - $75.00