BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 145 Value ($000) $9 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 55 Value ($000) $3 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 55 Value ($000) $3 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 43 Value ($000) $2 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 43 Value ($000) $2 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 27 Value ($000) $1 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 15 Value ($000) $1 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 23 Value ($000) $1 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 22 Value ($000) $1 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 21 Value ($000) $1 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 15 Value ($000) $1 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 15 Value ($000) $1 Avg Close $52.54 Range $39.54 - $60.54
Q2 2022
Shares 6 Value ($000) $0 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 156 Value ($000) $8 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 169 Value ($000) $9 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 166 Value ($000) $8 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 149 Value ($000) $7 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 9 Value ($000) $0 Avg Close $41.08 Range $34.86 - $48.29
Q3 2018
Shares 4 Value ($000) $177 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 10 Value ($000) $401 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 16 Value ($000) $822 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 63 Value ($000) $3,694 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 90 Value ($000) $5,472 Avg Close $59.99 Range $52.75 - $75.00