BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 55,574 Value ($000) $1,412 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 53,769 Value ($000) $1,192 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 45,959 Value ($000) $1,050 Avg Close $21.50 Range $18.04 - $23.30
Q3 2023
Shares 72,396 Value ($000) $1,404 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 63,917 Value ($000) $1,339 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 61,082 Value ($000) $1,440 Avg Close $23.42 Range $19.60 - $26.75
Q3 2022
Shares 18,739 Value ($000) $279 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 92,577 Value ($000) $1,667 Avg Close $20.36 Range $17.55 - $24.64
Q3 2021
Shares 226,314 Value ($000) $5,914 Avg Close $25.57 Range $22.68 - $27.47
Q1 2021
Shares 173,453 Value ($000) $3,535 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 248,720 Value ($000) $4,795 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 440,115 Value ($000) $5,677 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 913,066 Value ($000) $11,377 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 369,100 Value ($000) $2,359 Avg Close $8.43 Range $3.57 - $10.72