BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 12,100 Value ($000) $569 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 12,200 Value ($000) $588 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 12,500 Value ($000) $441 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 13,200 Value ($000) $341 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 13,500 Value ($000) $356 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 13,400 Value ($000) $340 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 14,800 Value ($000) $328 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 16,000 Value ($000) $365 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 16,200 Value ($000) $310 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 16,500 Value ($000) $320 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 17,000 Value ($000) $356 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 15,100 Value ($000) $356 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 15,300 Value ($000) $0 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 15,400 Value ($000) $230 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 15,600 Value ($000) $283 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 17,000 Value ($000) $380 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 29,000 Value ($000) $742 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 28,700 Value ($000) $750 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 26,800 Value ($000) $628 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 27,100 Value ($000) $552 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 27,600 Value ($000) $532 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 27,800 Value ($000) $359 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 16,900 Value ($000) $211 Avg Close $8.10 Range $4.88 - $12.88