BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 2,335,363 Value ($000) $109,762 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 2,348,586 Value ($000) $113,108 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 2,381,106 Value ($000) $83,910 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 2,344,929 Value ($000) $60,640 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 2,304,707 Value ($000) $60,706 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 2,251,618 Value ($000) $57,191 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 2,433,388 Value ($000) $53,948 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 2,659,284 Value ($000) $60,738 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 2,680,065 Value ($000) $51,350 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 2,714,115 Value ($000) $52,627 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 2,770,903 Value ($000) $58,050 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 2,875,601 Value ($000) $67,807 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 3,022,398 Value ($000) $62,201 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 3,040,621 Value ($000) $45,335 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 2,973,442 Value ($000) $53,551 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 2,640,844 Value ($000) $64,041 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 2,762,280 Value ($000) $70,714 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 4,649,105 Value ($000) $121,481 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 4,904,707 Value ($000) $114,918 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 5,095,886 Value ($000) $103,853 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 4,939,053 Value ($000) $95,225 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 4,836,301 Value ($000) $62,388 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 4,537,683 Value ($000) $56,539 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 4,376,226 Value ($000) $27,965 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 4,389,261 Value ($000) $44,859 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 3,637,483 Value ($000) $36,047 Avg Close $9.72 Range $8.03 - $11.52