BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 6,086 Value ($000) $286 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 5,986 Value ($000) $288 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 6,186 Value ($000) $218 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 6,386 Value ($000) $165 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 6,586 Value ($000) $173 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 6,586 Value ($000) $167 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 7,186 Value ($000) $159 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 8,686 Value ($000) $198 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 9,436 Value ($000) $181 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 9,636 Value ($000) $187 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 10,036 Value ($000) $210 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 10,671 Value ($000) $252 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 10,701 Value ($000) $220 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 10,619 Value ($000) $158 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 10,619 Value ($000) $191 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 13,482 Value ($000) $327 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 19,122 Value ($000) $490 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 24,222 Value ($000) $633 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 24,322 Value ($000) $570 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 24,322 Value ($000) $496 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 23,822 Value ($000) $459 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 25,500 Value ($000) $329 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 6,500 Value ($000) $81 Avg Close $8.10 Range $4.88 - $12.88