BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 357,680 Value ($000) $23,174 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 459,675 Value ($000) $24,400 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 478,605 Value ($000) $25,735 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 509,684 Value ($000) $29,557 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 525,388 Value ($000) $25,240 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 515,888 Value ($000) $23,230 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 572,343 Value ($000) $24,805 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 579,303 Value ($000) $29,857 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 623,810 Value ($000) $33,012 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 630,731 Value ($000) $30,868 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 663,595 Value ($000) $31,421 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 698,200 Value ($000) $30,798 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 726,337 Value ($000) $37,239 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 773,623 Value ($000) $33,590 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 800,405 Value ($000) $32,833 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 825,573 Value ($000) $42,649 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 829,398 Value ($000) $42,962 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 805,994 Value ($000) $36,455 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 839,187 Value ($000) $38,217 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 848,576 Value ($000) $37,550 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 871,059 Value ($000) $31,537 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 1,085,363 Value ($000) $29,206 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 1,202,652 Value ($000) $33,457 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 1,339,197 Value ($000) $32,368 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 1,649,419 Value ($000) $64,707 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 1,284,060 Value ($000) $51,966 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 1,593,115 Value ($000) $58,451 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 1,156,558 Value ($000) $41,971 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 1,174,934 Value ($000) $35,812 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 1,226,759 Value ($000) $54,272 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 1,165,108 Value ($000) $46,685 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 1,003,060 Value ($000) $51,558 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 1,033,728 Value ($000) $60,617 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 1,055,968 Value ($000) $64,201 Avg Close $59.99 Range $52.75 - $75.00