BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 1,909,222 Value ($000) $89,733 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 1,729,842 Value ($000) $83,309 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 2,091,091 Value ($000) $73,690 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 1,372,613 Value ($000) $35,496 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 1,182,964 Value ($000) $31,159 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 968,936 Value ($000) $24,611 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 773,519 Value ($000) $17,149 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 759,391 Value ($000) $17,344 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 587,073 Value ($000) $11,248 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 477,425 Value ($000) $9,257 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 473,325 Value ($000) $9,916 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 461,836 Value ($000) $10,890 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 777,637 Value ($000) $16,004 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 1,128,897 Value ($000) $16,832 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 1,075,957 Value ($000) $19,378 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 2,039,755 Value ($000) $49,464 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 1,992,180 Value ($000) $51,000 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 3,642,524 Value ($000) $95,179 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 3,745,548 Value ($000) $87,758 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 3,896,713 Value ($000) $79,415 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 3,791,701 Value ($000) $73,104 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 3,966,742 Value ($000) $51,171 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 3,788,435 Value ($000) $47,204 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 3,912,779 Value ($000) $25,003 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 3,945,379 Value ($000) $40,322 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 3,986,397 Value ($000) $39,505 Avg Close $9.72 Range $8.03 - $11.52