BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 139 Value ($000) $4 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 178 Value ($000) $5 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 207 Value ($000) $5 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 207 Value ($000) $5 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 207 Value ($000) $4 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 232 Value ($000) $4 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 232 Value ($000) $5 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 232 Value ($000) $5 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 234 Value ($000) $5 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 234 Value ($000) $3 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 234 Value ($000) $4,214 Avg Close $20.36 Range $17.55 - $24.64
Q4 2021
Shares 596 Value ($000) $15 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 836 Value ($000) $22 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 837 Value ($000) $20 Avg Close $22.58 Range $19.91 - $24.07