BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 159 Value ($000) $7 Avg Close $46.13 Range $40.24 - $52.48
Q3 2022
Shares 1,740 Value ($000) $89 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 2,059 Value ($000) $84 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 2,059 Value ($000) $106 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 2,059 Value ($000) $107 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 3,635 Value ($000) $164 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 3,635 Value ($000) $166 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 3,911 Value ($000) $173 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 4,940 Value ($000) $179 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 4,940 Value ($000) $133 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 4,940 Value ($000) $137 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 3,200 Value ($000) $77 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 3,200 Value ($000) $126 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 3,645 Value ($000) $148 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 3,645 Value ($000) $134 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 7,445 Value ($000) $270 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 7,645 Value ($000) $233 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 8,045 Value ($000) $356 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 8,045 Value ($000) $322 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 8,045 Value ($000) $414 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 8,745 Value ($000) $2,091 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 3,281 Value ($000) $200 Avg Close $59.99 Range $52.75 - $75.00