BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 566,154 Value ($000) $36,681 Avg Close $58.76 Range $44.51 - $66.33
Q4 2020
Shares 5,908 Value ($000) $212 Avg Close $33.58 Range $27.02 - $39.31
Q2 2019
Shares 232,572 Value ($000) $8,382 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 295,024 Value ($000) $10,706 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 295,024 Value ($000) $8,992 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 295,024 Value ($000) $13,052 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 289,682 Value ($000) $11,608 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 289,682 Value ($000) $14,890 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 356,045 Value ($000) $20,878 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 439,181 Value ($000) $26,702 Avg Close $59.99 Range $52.75 - $75.00