BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 10,798 Value ($000) $478 Avg Close $41.08 Range $34.86 - $48.29
Q2 2020
Shares 4,187 Value ($000) $116 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 4,683 Value ($000) $113 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 8,264 Value ($000) $324 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 9,400 Value ($000) $380 Avg Close $37.24 Range $33.15 - $41.33
Q3 2018
Shares 1,456 Value ($000) $64 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 1,456 Value ($000) $58 Avg Close $48.10 Range $39.52 - $52.77