ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2021
Shares 13,980 Value ($000) $516 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 13,980 Value ($000) $459 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 13,980 Value ($000) $521 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 13,980 Value ($000) $528 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 20,822 Value ($000) $801 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 40,407 Value ($000) $1,068 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 42,084 Value ($000) $949 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 106,768 Value ($000) $2,132 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 49,817 Value ($000) $2,162 Avg Close $29.02 Range $27.88 - $30.47