BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 39,301 Value ($000) $1,847 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 47,652 Value ($000) $2,295 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 52,453 Value ($000) $1,848 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 52,886 Value ($000) $1,368 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 52,408 Value ($000) $1,380 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 49,509 Value ($000) $1,258 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 51,585 Value ($000) $1,144 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 53,598 Value ($000) $1,224 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 56,131 Value ($000) $1,075 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 49,246 Value ($000) $955 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 53,155 Value ($000) $1,114 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 39,710 Value ($000) $936 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 64,094 Value ($000) $1,319 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 73,273 Value ($000) $1,093 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 276,164 Value ($000) $4,974 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 260,524 Value ($000) $6,318 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 223,581 Value ($000) $5,724 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 634,304 Value ($000) $16,574 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 1,063,556 Value ($000) $24,919 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 25,802 Value ($000) $526 Avg Close $19.55 Range $17.71 - $21.51
Q2 2020
Shares 5,430 Value ($000) $68 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 6,728 Value ($000) $43 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 5,192 Value ($000) $53 Avg Close $9.43 Range $8.73 - $10.61