BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 31,717 Value ($000) $35 Avg Close $44.94 Range $40.00 - $51.10
Q3 2023
Shares 35,063 Value ($000) $27 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 35,057 Value ($000) $29 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 35,063 Value ($000) $28 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 110,125 Value ($000) $104 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 63 Value ($000) $3 Avg Close $45.52 Range $38.38 - $52.03
Q3 2021
Shares 35,253 Value ($000) $51 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 10,250 Value ($000) $23 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 20,483 Value ($000) $40 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 10,244 Value ($000) $19 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 10,263 Value ($000) $17 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 10,264 Value ($000) $16 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 10,286 Value ($000) $15 Avg Close $35.37 Range $12.05 - $48.25