BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2022
Shares 56 Value ($000) $2 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 56 Value ($000) $2 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 56 Value ($000) $3 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 56 Value ($000) $3 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 56 Value ($000) $3 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 56 Value ($000) $3 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 56 Value ($000) $2 Avg Close $41.08 Range $34.86 - $48.29
Q2 2020
Shares 2,400 Value ($000) $67 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 10,900 Value ($000) $263 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 10 Value ($000) $0 Avg Close $39.36 Range $35.12 - $43.12
Q3 2017
Shares 3,514 Value ($000) $214 Avg Close $59.99 Range $52.75 - $75.00