BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q4 2025
Shares 91,200 Value ($000) $6 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 94,500 Value ($000) $5 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 94,500 Value ($000) $5 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 98,800 Value ($000) $6 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 98,800 Value ($000) $5 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 98,800 Value ($000) $4 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 91,900 Value ($000) $4 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 91,900 Value ($000) $5 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 92,600 Value ($000) $5 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 113,500 Value ($000) $6 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 122,000 Value ($000) $6 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 128,500 Value ($000) $6 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 128,500 Value ($000) $7 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 137,100 Value ($000) $5,953 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 141,000 Value ($000) $5,784 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 149,000 Value ($000) $7,697 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 152,300 Value ($000) $7,889 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 154,300 Value ($000) $6,979 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 179,200 Value ($000) $8,161 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 179,300 Value ($000) $7,934 Avg Close $41.08 Range $34.86 - $48.29