BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,730 Value ($000) $40 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 2,070 Value ($000) $40 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 2,070 Value ($000) $40 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 1,715 Value ($000) $36 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 1,715 Value ($000) $40 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 2,020 Value ($000) $42 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 2,020 Value ($000) $30 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 2,020 Value ($000) $36 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 2,020 Value ($000) $49 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 15,229 Value ($000) $390 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 15,229 Value ($000) $398 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 18,435 Value ($000) $432 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 17,513 Value ($000) $357 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 18,387 Value ($000) $355 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 18,387 Value ($000) $237 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 18,387 Value ($000) $229 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 18,387 Value ($000) $117 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 16,589 Value ($000) $170 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 24,955 Value ($000) $247 Avg Close $9.72 Range $8.03 - $11.52