BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 6,542 Value ($000) $307 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 6,749 Value ($000) $325 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 6,893 Value ($000) $243 Avg Close $29.05 Range $22.58 - $35.79
Q3 2023
Shares 21,645 Value ($000) $420 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 36,558 Value ($000) $766 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 34,220 Value ($000) $807 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 34,588 Value ($000) $1 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 29,446 Value ($000) $439 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 29,455 Value ($000) $530 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 30,194 Value ($000) $732 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 27,094 Value ($000) $694 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 45,146 Value ($000) $1,180 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 45,674 Value ($000) $1,070 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 45,925 Value ($000) $936 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 46,412 Value ($000) $895 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 46,625 Value ($000) $601 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 31,379 Value ($000) $391 Avg Close $8.10 Range $4.88 - $12.88