BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,312 Value ($000) $344 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 6,429 Value ($000) $341 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 6,465 Value ($000) $348 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 6,861 Value ($000) $398 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 6,860 Value ($000) $330 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 6,679 Value ($000) $301 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 6,770 Value ($000) $293 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 8,164 Value ($000) $421 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 8,460 Value ($000) $448 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 9,099 Value ($000) $445 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 8,705 Value ($000) $412 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 9,093 Value ($000) $401 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 9,155 Value ($000) $469 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 8,515 Value ($000) $370 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 8,854 Value ($000) $363 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 8,540 Value ($000) $441 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 8,863 Value ($000) $459 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 9,379 Value ($000) $424 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 9,993 Value ($000) $455 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 9,205 Value ($000) $407 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 9,415 Value ($000) $341 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 9,775 Value ($000) $263 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 8,447 Value ($000) $235 Avg Close $27.57 Range $18.85 - $38.84