BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 845,451 Value ($000) $39,736 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 765,484 Value ($000) $36,866 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 1,000,000 Value ($000) $35,240 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 1,100,000 Value ($000) $28,446 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 1,000,000 Value ($000) $26,340 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 1,098,818 Value ($000) $27,910 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 1,048,818 Value ($000) $23,252 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 1,048,818 Value ($000) $23,955 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 1,048,818 Value ($000) $20,095 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 948,818 Value ($000) $18,398 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 873,818 Value ($000) $18,306 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 873,818 Value ($000) $20,605 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 1,123,745 Value ($000) $23,127 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 1,023,745 Value ($000) $15,264 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 1,023,745 Value ($000) $18,438 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 823,745 Value ($000) $19,976 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 823,745 Value ($000) $21,088 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 650,000 Value ($000) $16,985 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 145,490 Value ($000) $3,409 Avg Close $22.58 Range $19.91 - $24.07