BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2019
Shares 76,763 Value ($000) $3,107 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 75,063 Value ($000) $2,754 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 1,074,563 Value ($000) $38,996 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 80,863 Value ($000) $2,465 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 76,463 Value ($000) $3,383 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 78,763 Value ($000) $3,156 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 23,666 Value ($000) $1,216 Avg Close $57.75 Range $49.62 - $67.55
Q3 2017
Shares 166,474 Value ($000) $10,164 Avg Close $59.99 Range $52.75 - $75.00