BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 9,744 Value ($000) $0 Avg Close $46.13 Range $40.24 - $52.48

Q1 2024

Shares 9,805 Value ($000) $1 Avg Close $49.66 Range $43.47 - $54.73

Q4 2023

Shares 11,838 Value ($000) $1 Avg Close $49.66 Range $44.10 - $56.24

Q3 2023

Shares 11,069 Value ($000) $1 Avg Close $49.69 Range $46.20 - $54.73

Q2 2023

Shares 360 Value ($000) $0 Avg Close $43.07 Range $39.23 - $47.83

Q1 2023

Shares 38,217 Value ($000) $2 Avg Close $52.54 Range $39.54 - $60.54

Q4 2022

Shares 59,035 Value ($000) $3 Avg Close $52.28 Range $43.21 - $58.40

Q3 2022

Shares 129,488 Value ($000) $5,620 Avg Close $45.52 Range $38.38 - $52.03

Q2 2022

Shares 261,004 Value ($000) $10,706 Avg Close $48.26 Range $38.82 - $57.55

Q1 2022

Shares 518,994 Value ($000) $26,807 Avg Close $53.36 Range $42.17 - $62.33

Q4 2021

Shares 552,984 Value ($000) $28,640 Avg Close $51.16 Range $44.24 - $56.90

Q3 2021

Shares 599,167 Value ($000) $27,099 Avg Close $45.08 Range $40.03 - $49.55

Q2 2021

Shares 533,078 Value ($000) $24,276 Avg Close $46.98 Range $43.37 - $49.98

Q1 2021

Shares 355,279 Value ($000) $15,720 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 81,315 Value ($000) $2,944 Avg Close $33.58 Range $27.02 - $39.31

Q3 2020

Shares 139,367 Value ($000) $3,750 Avg Close $29.04 Range $25.13 - $33.39

Q2 2020

Shares 234,979 Value ($000) $6,538 Avg Close $27.57 Range $18.85 - $38.84

Q1 2020

Shares 234,430 Value ($000) $5,665 Avg Close $35.37 Range $12.05 - $48.25

Q4 2019

Shares 207,279 Value ($000) $8,132 Avg Close $39.36 Range $35.12 - $43.12

Q3 2019

Shares 203,846 Value ($000) $8,250 Avg Close $37.24 Range $33.15 - $41.33

Q2 2019

Shares 238,286 Value ($000) $8,743 Avg Close $38.63 Range $32.53 - $43.24

Q1 2019

Shares 214,552 Value ($000) $7,785 Avg Close $37.46 Range $29.74 - $44.12

Q2 2018

Shares 12,695 Value ($000) $509 Avg Close $48.10 Range $39.52 - $52.77

Q1 2018

Shares 6,561 Value ($000) $337 Avg Close $57.75 Range $49.62 - $67.55

Q3 2017

Shares 4,491 Value ($000) $272 Avg Close $59.99 Range $52.75 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,744	$0	$46.13	$40.24 - $52.48
Q1 2024	9,805	$1	$49.66	$43.47 - $54.73
Q4 2023	11,838	$1	$49.66	$44.10 - $56.24
Q3 2023	11,069	$1	$49.69	$46.20 - $54.73
Q2 2023	360	$0	$43.07	$39.23 - $47.83
Q1 2023	38,217	$2	$52.54	$39.54 - $60.54
Q4 2022	59,035	$3	$52.28	$43.21 - $58.40
Q3 2022	129,488	$5,620	$45.52	$38.38 - $52.03
Q2 2022	261,004	$10,706	$48.26	$38.82 - $57.55
Q1 2022	518,994	$26,807	$53.36	$42.17 - $62.33
Q4 2021	552,984	$28,640	$51.16	$44.24 - $56.90
Q3 2021	599,167	$27,099	$45.08	$40.03 - $49.55
Q2 2021	533,078	$24,276	$46.98	$43.37 - $49.98
Q1 2021	355,279	$15,720	$41.08	$34.86 - $48.29
Q4 2020	81,315	$2,944	$33.58	$27.02 - $39.31
Q3 2020	139,367	$3,750	$29.04	$25.13 - $33.39
Q2 2020	234,979	$6,538	$27.57	$18.85 - $38.84
Q1 2020	234,430	$5,665	$35.37	$12.05 - $48.25
Q4 2019	207,279	$8,132	$39.36	$35.12 - $43.12
Q3 2019	203,846	$8,250	$37.24	$33.15 - $41.33
Q2 2019	238,286	$8,743	$38.63	$32.53 - $43.24
Q1 2019	214,552	$7,785	$37.46	$29.74 - $44.12
Q2 2018	12,695	$509	$48.10	$39.52 - $52.77
Q1 2018	6,561	$337	$57.75	$49.62 - $67.55
Q3 2017	4,491	$272	$59.99	$52.75 - $75.00