BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 171,727 Value ($000) $8,071 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 165,135 Value ($000) $7,953 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 123,035 Value ($000) $4,336 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 186,248 Value ($000) $4,816 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 200,304 Value ($000) $5,276 Avg Close $28.00 Range $22.79 - $31.47
Q1 2024
Shares 137,887 Value ($000) $3,149 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 166,081 Value ($000) $3,182 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 151,299 Value ($000) $2,934 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 33,481 Value ($000) $701 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 12,602 Value ($000) $297 Avg Close $23.42 Range $19.60 - $26.75
Q2 2022
Shares 44,597 Value ($000) $803 Avg Close $20.36 Range $17.55 - $24.64
Q4 2021
Shares 125,416 Value ($000) $3,211 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 11,323 Value ($000) $296 Avg Close $25.57 Range $22.68 - $27.47
Q1 2021
Shares 11,400 Value ($000) $232 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 17,903 Value ($000) $345 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 66,017 Value ($000) $852 Avg Close $13.05 Range $11.82 - $14.47
Q4 2019
Shares 16,429 Value ($000) $168 Avg Close $9.43 Range $8.73 - $10.61