BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 148,400 Value ($000) $9,615 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 152,377 Value ($000) $8,088 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 241,713 Value ($000) $12,997 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 209,140 Value ($000) $12,128 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 195,895 Value ($000) $9,411 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 181,579 Value ($000) $8,177 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 202,576 Value ($000) $8,780 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 107,795 Value ($000) $5,556 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 113,734 Value ($000) $6,019 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 123,314 Value ($000) $6,035 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 201,461 Value ($000) $8,886 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 201,461 Value ($000) $8,886 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 157,386 Value ($000) $8,069 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 158,366 Value ($000) $6,876,253 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 200,454 Value ($000) $8,222,622 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 189,111 Value ($000) $9,769,475 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 188,603 Value ($000) $9,769,637 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 370,042 Value ($000) $16,737,002 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 544,499 Value ($000) $24,796,485 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 501,511 Value ($000) $22,191,862 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 316,413 Value ($000) $11,455,732 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 302,037 Value ($000) $8,127,816 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 305,378 Value ($000) $8,495,619 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 339,486 Value ($000) $8,205,376 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 304,243 Value ($000) $11,935,454 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 318,380 Value ($000) $12,884,838 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 349,651 Value ($000) $12,828,695 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 349,335 Value ($000) $12,677,367 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 362,249 Value ($000) $11,041,352 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 368,837 Value ($000) $16,317,348 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 315,924 Value ($000) $12,659,074 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 285,704 Value ($000) $14,685,185 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 256,436 Value ($000) $15,037,409 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 286,473 Value ($000) $17,417,556 Avg Close $59.99 Range $52.75 - $75.00