BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 558,267 Value ($000) $26,239 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 342,621 Value ($000) $16,501 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 290,323 Value ($000) $10,231 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 309,809 Value ($000) $8,012 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 308,938 Value ($000) $8,137 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 35,366 Value ($000) $898 Avg Close $23.93 Range $21.45 - $26.52
Q4 2023
Shares 2,032 Value ($000) $39 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 9,846 Value ($000) $191 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 8,463 Value ($000) $177 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 9,702 Value ($000) $229 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 3,659 Value ($000) $75 Avg Close $18.79 Range $14.65 - $20.97
Q3 2021
Shares 50,966 Value ($000) $1,332 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 6,130 Value ($000) $144 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 427,473 Value ($000) $8,711 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 432,207 Value ($000) $8,333 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 215,110 Value ($000) $2,775 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 2,834 Value ($000) $36 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 1,668 Value ($000) $11 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 1,572 Value ($000) $16 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 1,677 Value ($000) $17 Avg Close $9.72 Range $8.03 - $11.52