BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11,364 Value ($000) $736 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 24,747 Value ($000) $1,314 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 9,743 Value ($000) $524 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 11,547 Value ($000) $670 Avg Close $55.85 Range $45.42 - $64.12
Q4 2021
Shares 79,264 Value ($000) $4,105,875 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 23,854 Value ($000) $1,078,916 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 31,556 Value ($000) $1,437,060 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 112,003 Value ($000) $4,956,133 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 15,514 Value ($000) $561,684 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 82,896 Value ($000) $2,230,731 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 14,716 Value ($000) $409,399 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 212,446 Value ($000) $5,134,820 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 24,047 Value ($000) $943,364 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 57,015 Value ($000) $2,307,397 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 137,358 Value ($000) $5,039,665 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 61,599 Value ($000) $2,235,427 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 57,600 Value ($000) $1,755,648 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 63,768 Value ($000) $2,821,097 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 58,771 Value ($000) $2,354,954 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 42,496 Value ($000) $2,184,294 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 45,728 Value ($000) $2,681,490 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 122,764 Value ($000) $7,464,051 Avg Close $59.99 Range $52.75 - $75.00