BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2024
Shares 97,360 Value ($000) $4,677 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 131,410 Value ($000) $5,917 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 267,470 Value ($000) $11,592 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 245,553 Value ($000) $12,656 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 234,876 Value ($000) $12,430 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 256,576 Value ($000) $12,557 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 261,624 Value ($000) $12,388 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 206,468 Value ($000) $9,107 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 123,335 Value ($000) $6,323 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 180,901 Value ($000) $7,855 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 219,724 Value ($000) $9,013 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 273,324 Value ($000) $14,120 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 381,224 Value ($000) $19,747 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 436,924 Value ($000) $19,762 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 536,200 Value ($000) $24,419 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 583,000 Value ($000) $25,798 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 315,000 Value ($000) $11,405 Avg Close $33.58 Range $27.02 - $39.31