BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 685,272 Value ($000) $32,212 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 656,190 Value ($000) $31,606 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 627,543 Value ($000) $22,116 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 631,597 Value ($000) $16,337 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 611,560 Value ($000) $16,113 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 610,456 Value ($000) $15,509 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 618,401 Value ($000) $13,713 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 686,640 Value ($000) $15,685 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 676,695 Value ($000) $12,967 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 647,531 Value ($000) $12,557 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 617,118 Value ($000) $12,929 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 591,681 Value ($000) $13,952 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 561,450 Value ($000) $12 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 552,476 Value ($000) $8,237 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 565,495 Value ($000) $10,184 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 586,084 Value ($000) $14,212 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 802,764 Value ($000) $20,550 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 959,757 Value ($000) $25,078 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 967,028 Value ($000) $22,657 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 969,209 Value ($000) $19,752 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 882,316 Value ($000) $17,011 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 846,628 Value ($000) $10,921 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 880,390 Value ($000) $10,969 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 928,388 Value ($000) $5,932 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 849,112 Value ($000) $8,677 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 810,099 Value ($000) $8,028 Avg Close $9.72 Range $8.03 - $11.52