BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 10,635 Value ($000) $500 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 11,550 Value ($000) $556 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 8,802 Value ($000) $310 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 8,802 Value ($000) $228 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 8,802 Value ($000) $232 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 8,802 Value ($000) $224 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 8,802 Value ($000) $195 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 5,241 Value ($000) $120 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 8,790 Value ($000) $168 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 8,790 Value ($000) $170 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 5,904 Value ($000) $124 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 5,904 Value ($000) $139 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 5,904 Value ($000) $122 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 3,944 Value ($000) $59 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 3,944 Value ($000) $71 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 6,708 Value ($000) $163 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 8,544 Value ($000) $219 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 6,381 Value ($000) $167 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 6,381 Value ($000) $150 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 6,381 Value ($000) $130 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 11,422 Value ($000) $220 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 14,285 Value ($000) $184 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 14,285 Value ($000) $178 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 4,085 Value ($000) $26 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 4,085 Value ($000) $42 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 4,085 Value ($000) $40 Avg Close $9.72 Range $8.03 - $11.52