BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 22,194 Value ($000) $1,438 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 16,641 Value ($000) $883 Avg Close $48.82 Range $42.07 - $60.74
Q3 2024
Shares 8,287 Value ($000) $373 Avg Close $44.94 Range $40.00 - $51.10
Q3 2023
Shares 15,327 Value ($000) $750 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 15,294 Value ($000) $724 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 15,317 Value ($000) $676 Avg Close $52.54 Range $39.54 - $60.54
Q3 2021
Shares 14,212 Value ($000) $643 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 14,000 Value ($000) $638 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 14,000 Value ($000) $620 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 14,000 Value ($000) $507 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 14,000 Value ($000) $471 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 14,000 Value ($000) $389 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 14,098 Value ($000) $341 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 14,000 Value ($000) $549 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 14,000 Value ($000) $567 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 14,000 Value ($000) $514 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 14,000 Value ($000) $508 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 14,000 Value ($000) $427 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 21,866 Value ($000) $967 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 21,779 Value ($000) $873 Avg Close $48.10 Range $39.52 - $52.77
Q4 2017
Shares 1,782 Value ($000) $111 Avg Close $59.17 Range $54.60 - $63.66