BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2024
Shares 100 Value ($000) $0 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 9,000 Value ($000) $0 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 7,000 Value ($000) $0 Avg Close $46.13 Range $40.24 - $52.48
Q3 2023
Shares 8,700 Value ($000) $0 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 13,700 Value ($000) $1 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 8,000 Value ($000) $0 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 3,500 Value ($000) $0 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 5,000 Value ($000) $217 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 3,300 Value ($000) $135 Avg Close $48.26 Range $38.82 - $57.55