BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q3 2022
Shares 73,544 Value ($000) $3,193 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 177,321 Value ($000) $7,274 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 187,321 Value ($000) $9,677 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 1,036,527 Value ($000) $53,692 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 1,041,580 Value ($000) $47,111 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 1,228,567 Value ($000) $55,949 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 1,395,987 Value ($000) $61,772 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 1,414,960 Value ($000) $51,229 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 421,907 Value ($000) $11,354 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 240,050 Value ($000) $6,678 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 412,880 Value ($000) $9,979 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 805,000 Value ($000) $31,580 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 337,925 Value ($000) $13,676 Avg Close $37.24 Range $33.15 - $41.33
Q4 2018
Shares 690,342 Value ($000) $21,042 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 1,605,878 Value ($000) $71,044 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 1,262,500 Value ($000) $50,588 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 490,000 Value ($000) $25,186 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 282,900 Value ($000) $16,589 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 70,000 Value ($000) $4,256 Avg Close $59.99 Range $52.75 - $75.00