BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2022
Shares 28,321 Value ($000) $1,479 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 28,321 Value ($000) $1,467 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 75,593 Value ($000) $3,419 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 220,337 Value ($000) $10,034 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 223,861 Value ($000) $9,906 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 206,343 Value ($000) $7,471 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 161,853 Value ($000) $4,644 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 25,314 Value ($000) $705 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 24,000 Value ($000) $544 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 124,219 Value ($000) $4,873 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 271,295 Value ($000) $10,993 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 271,595 Value ($000) $9,965 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 191,146 Value ($000) $6,936 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 5,999 Value ($000) $182 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 6,181 Value ($000) $273 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 8,977 Value ($000) $361 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 10,034 Value ($000) $516 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 5,753 Value ($000) $337 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 13,867 Value ($000) $842 Avg Close $59.99 Range $52.75 - $75.00