BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 32,395 Value ($000) $2 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 26,521 Value ($000) $1 Avg Close $44.56 Range $34.91 - $51.62
Q1 2025
Shares 20,284 Value ($000) $1 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 13,377 Value ($000) $0 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 65,663 Value ($000) $2 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 107,418 Value ($000) $2 Avg Close $22.52 Range $21.40 - $23.57
Q4 2023
Shares 30,618 Value ($000) $1 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 19,471 Value ($000) $0 Avg Close $20.59 Range $19.10 - $22.39
Q1 2023
Shares 21,333 Value ($000) $1 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 16,207 Value ($000) $0 Avg Close $18.79 Range $14.65 - $20.97
Q2 2022
Shares 59,437 Value ($000) $1,070 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 181,869 Value ($000) $4,410 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 371,230 Value ($000) $9,503 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 23,799 Value ($000) $621 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 31,710 Value ($000) $742 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 10,904 Value ($000) $222 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 15,040 Value ($000) $289 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 24,012 Value ($000) $309 Avg Close $13.05 Range $11.82 - $14.47
Q4 2019
Shares 25,889 Value ($000) $264 Avg Close $9.43 Range $8.73 - $10.61