BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 68,614 Value ($000) $4,446 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 69,100 Value ($000) $3,668 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 70,167 Value ($000) $3,773 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 71,359 Value ($000) $4,138 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 72,170 Value ($000) $3,467 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 73,804 Value ($000) $3,323 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 76,660 Value ($000) $3,322 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 80,625 Value ($000) $4,155 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 80,414 Value ($000) $4,256 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 81,785 Value ($000) $4,003 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 86,163 Value ($000) $4,080 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 89,214 Value ($000) $3,935 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 91,115 Value ($000) $4,671 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 115,522 Value ($000) $5,016 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 149,759 Value ($000) $6,143 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 189,474 Value ($000) $9,788 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 284,322 Value ($000) $14,728 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 333,412 Value ($000) $15,080 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 388,770 Value ($000) $17,705 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 391,049 Value ($000) $17,304 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 116,664 Value ($000) $4,224 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 121,445 Value ($000) $3,268 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 122,454 Value ($000) $3,407 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 170,880 Value ($000) $4,130 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 170,880 Value ($000) $6,704 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 220,324 Value ($000) $8,917 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 150,639 Value ($000) $5,527 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 54,326 Value ($000) $1,971 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 55,238 Value ($000) $1,684 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 55,238 Value ($000) $2,444 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 56,616 Value ($000) $2,269 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 45,773 Value ($000) $2,353 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 46,435 Value ($000) $2,723 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 46,486 Value ($000) $2,826 Avg Close $59.99 Range $52.75 - $75.00