BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 24,069 Value ($000) $1 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 23,126 Value ($000) $1 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 23,126 Value ($000) $1 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 26,704 Value ($000) $1 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 26,704 Value ($000) $1 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 29,347 Value ($000) $1 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 29,347 Value ($000) $1 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 29,326 Value ($000) $1 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 27,113 Value ($000) $1 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 29,600 Value ($000) $1 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 26,634 Value ($000) $1 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 32,273 Value ($000) $1 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 34,307 Value ($000) $1 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 33,607 Value ($000) $501 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 35,274 Value ($000) $635 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 31,407 Value ($000) $783 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 33,472 Value ($000) $856 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 52,213 Value ($000) $1,374 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 50,439 Value ($000) $1,182 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 53,347 Value ($000) $1,086 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 61,412 Value ($000) $1,184 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 72,601 Value ($000) $935 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 80,245 Value ($000) $999 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 8,711 Value ($000) $55 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 8,063 Value ($000) $81 Avg Close $9.43 Range $8.73 - $10.61