BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 427,282 Value ($000) $27,684 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 421,609 Value ($000) $22,379 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 390,004 Value ($000) $20,971 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 268,645 Value ($000) $15,579 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 286,726 Value ($000) $13,774 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 191,925 Value ($000) $8,642 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 192,396 Value ($000) $8,338 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 256,844 Value ($000) $13,238 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 204,934 Value ($000) $10,845 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 368,632 Value ($000) $18,041 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 327,137 Value ($000) $15,490 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 461,754 Value ($000) $20,368 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 587,936 Value ($000) $30,143 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 380,809 Value ($000) $16,535 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 583,761 Value ($000) $23,945 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 380,349 Value ($000) $19,649 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 374,684 Value ($000) $19,410 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 584,051 Value ($000) $26,417 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 753,707 Value ($000) $34,323 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 757,040 Value ($000) $33,499 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 795,380 Value ($000) $28,797 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 621,138 Value ($000) $16,713 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 750,979 Value ($000) $20,891 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 592,282 Value ($000) $14,315 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 704,654 Value ($000) $27,644 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 584,306 Value ($000) $23,647 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 368,006 Value ($000) $13,502 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 1,974,542 Value ($000) $71,655 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 2,005,049 Value ($000) $61,113 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 1,533,066 Value ($000) $67,823 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 1,332,005 Value ($000) $53,373 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 402,494 Value ($000) $20,688 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 344,566 Value ($000) $20,205 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 878,476 Value ($000) $53,412 Avg Close $59.99 Range $52.75 - $75.00