BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2024
Shares 330,880 Value ($000) $15,895 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 336,105 Value ($000) $15,135 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 339,221 Value ($000) $14,702 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 340,683 Value ($000) $17,559 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 334,187 Value ($000) $17,685 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 336,091 Value ($000) $16,448 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 341,710 Value ($000) $16,180 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 323,498 Value ($000) $14,269 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 341,175 Value ($000) $17,492 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 514,788 Value ($000) $22,352 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 517,241 Value ($000) $21,217 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 514,668 Value ($000) $26,588 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 516,386 Value ($000) $26,749 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 518,024 Value ($000) $23,430 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 509,114 Value ($000) $23,185 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 510,988 Value ($000) $22,611 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 518,313 Value ($000) $18,766 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 512,746 Value ($000) $13,798 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 483,971 Value ($000) $13,464 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 455,184 Value ($000) $11,002 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 372,659 Value ($000) $14,619 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 374,522 Value ($000) $15,157 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 343,981 Value ($000) $12,621 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 335,175 Value ($000) $12,164 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 337,880 Value ($000) $10,299 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 193,878 Value ($000) $8,577 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 175,527 Value ($000) $7,033 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 65,869 Value ($000) $3,386 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 66,584 Value ($000) $3,904 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 67,089 Value ($000) $4,079 Avg Close $59.99 Range $52.75 - $75.00