BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,354 Value ($000) $606 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 193,715 Value ($000) $10,283 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 893,295 Value ($000) $48,033 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 985,215 Value ($000) $57,134 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 698,608 Value ($000) $33,561 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 869,677 Value ($000) $39,162 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 1,678,723 Value ($000) $72,756 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 2,108,144 Value ($000) $108,653 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 2,085,540 Value ($000) $110,367 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 2,073,894 Value ($000) $101,496 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 1,598,567 Value ($000) $75,693 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 934,685 Value ($000) $41,229 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 695,261 Value ($000) $35,645 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 273,276 Value ($000) $11,867 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 442,546 Value ($000) $18,154 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 12,186 Value ($000) $630 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 21,559 Value ($000) $1,116 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 10,275 Value ($000) $465 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 47,920 Value ($000) $2,183 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 88,709 Value ($000) $3,926 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 45,014 Value ($000) $1,630 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 372,273 Value ($000) $10,019 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 518,670 Value ($000) $14,431 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 1,499,086 Value ($000) $36,232 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 2,097,002 Value ($000) $82,266 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 2,768,877 Value ($000) $112,057 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 3,615,970 Value ($000) $132,669 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 1,082,042 Value ($000) $39,267 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 4,130,808 Value ($000) $125,906 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 95,397 Value ($000) $4,221 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 117,707 Value ($000) $4,716 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 50,714 Value ($000) $2,608 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 44,060 Value ($000) $2,584 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 53,935 Value ($000) $3,278 Avg Close $59.99 Range $52.75 - $75.00