BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 89,307 Value ($000) $5,786 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 14,668 Value ($000) $779 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 14,750 Value ($000) $793 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 14,015 Value ($000) $813 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 13,109 Value ($000) $630 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 13,393 Value ($000) $603 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 13,766 Value ($000) $597 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 14,203 Value ($000) $732 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 14,167 Value ($000) $750 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 13,264 Value ($000) $649 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 32,320 Value ($000) $1,530 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 30,753 Value ($000) $1,357 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 31,099 Value ($000) $2 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 28,474 Value ($000) $1,236 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 29,649 Value ($000) $1,216 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 28,539 Value ($000) $1,474 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 26,464 Value ($000) $1,371 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 27,457 Value ($000) $1,242 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 28,581 Value ($000) $1,302 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 29,150 Value ($000) $1,290 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 29,889 Value ($000) $1,082 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 29,814 Value ($000) $802 Avg Close $29.04 Range $25.13 - $33.39
Q1 2020
Shares 25,706 Value ($000) $621 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 19,272 Value ($000) $756 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 19,616 Value ($000) $794 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 20,408 Value ($000) $749 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 6,821 Value ($000) $248 Avg Close $37.46 Range $29.74 - $44.12
Q3 2018
Shares 9,830 Value ($000) $435 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 12,538 Value ($000) $502 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 8,574 Value ($000) $441 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 8,571 Value ($000) $503 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 7,793 Value ($000) $474 Avg Close $59.99 Range $52.75 - $75.00