BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 213,429 Value ($000) $13,828 Avg Close $58.76 Range $44.51 - $66.33
Q1 2025
Shares 4,317 Value ($000) $250 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 4,848 Value ($000) $233 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 5,166 Value ($000) $233 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 7,576 Value ($000) $328 Avg Close $46.13 Range $40.24 - $52.48
Q1 2023
Shares 7,303 Value ($000) $322 Avg Close $52.54 Range $39.54 - $60.54
Q2 2021
Shares 48,541 Value ($000) $2,211 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 51,366 Value ($000) $2,273 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 55,301 Value ($000) $2,002 Avg Close $33.58 Range $27.02 - $39.31
Q4 2019
Shares 6,188 Value ($000) $242 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 136,644 Value ($000) $5,530 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 42,349 Value ($000) $1,553 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 23,870 Value ($000) $866 Avg Close $37.46 Range $29.74 - $44.12
Q2 2018
Shares 7,457 Value ($000) $299 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 16,476 Value ($000) $847 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 30,948 Value ($000) $1,815 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 84,842 Value ($000) $5,158 Avg Close $59.99 Range $52.75 - $75.00