BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 480,306 Value ($000) $22,574 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 448,961 Value ($000) $21,622 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 389,776 Value ($000) $13,736 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 334,701 Value ($000) $8,655 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 393,354 Value ($000) $10,361 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 515,990 Value ($000) $13,106 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 643,074 Value ($000) $14,257 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 777,617 Value ($000) $17,761 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 741,127 Value ($000) $14,200 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 673,013 Value ($000) $13,050 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 639,654 Value ($000) $13,401 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 622,185 Value ($000) $14,671 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 590,553 Value ($000) $12,154 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 543,717 Value ($000) $8,107 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 495,838 Value ($000) $8,930 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 469,252 Value ($000) $11,379 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 513,617 Value ($000) $13,149 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 607,199 Value ($000) $15,867 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 588,059 Value ($000) $13,779 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 592,685 Value ($000) $12,079 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 586,554 Value ($000) $11,309 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 552,723 Value ($000) $7,131 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 543,448 Value ($000) $6,772 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 491,495 Value ($000) $3,141 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 412,669 Value ($000) $4,218 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 418,188 Value ($000) $4,145 Avg Close $9.72 Range $8.03 - $11.52