BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,206,244 Value ($000) $56,693 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 1,200,703 Value ($000) $57,826 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 1,213,519 Value ($000) $42,764 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 1,198,505 Value ($000) $30,993 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 1,274,467 Value ($000) $33,569 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 1,313,653 Value ($000) $33,367 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 1,332,810 Value ($000) $29,548 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 1,532,360 Value ($000) $34,999 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 1,384,276 Value ($000) $26,523 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 1,407,585 Value ($000) $27,293 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 1,306,691 Value ($000) $27,375 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 1,311,284 Value ($000) $30,920 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 1,305,134 Value ($000) $26,860 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 1,205,612 Value ($000) $17,976 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 1,269,869 Value ($000) $22,870 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 1,336,982 Value ($000) $32,422 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 1,642,763 Value ($000) $42,055 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 1,960,247 Value ($000) $51,221 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 1,918,746 Value ($000) $44,956 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 1,882,930 Value ($000) $38,374 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 1,872,749 Value ($000) $36,107 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 2,009,051 Value ($000) $25,917 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 2,107,456 Value ($000) $26,259 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 1,427,425 Value ($000) $9,121 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 1,535,425 Value ($000) $15,692 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 1,515,485 Value ($000) $15,018 Avg Close $9.72 Range $8.03 - $11.52