BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2024
Shares 324,470 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 312,970 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 362,370 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 370,100 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 380,200 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 397,200 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 793,000 Value ($000) $5,170 Avg Close — Range —
Q4 2015
Shares 793,000 Value ($000) $5,813 Avg Close — Range —
Q3 2015
Shares 793,000 Value ($000) $6,637 Avg Close — Range —
Q4 2014
Shares 552,300 Value ($000) $5,186 Avg Close — Range —
Q3 2014
Shares 1,351,900 Value ($000) $16,223 Avg Close — Range —
Q2 2014
Shares 1,351,900 Value ($000) $17,264 Avg Close — Range —
Q1 2014
Shares 1,235,000 Value ($000) $14,832 Avg Close — Range —
Q4 2013
Shares 1,235,000 Value ($000) $15,302 Avg Close — Range —
Q3 2013
Shares 1,235,000 Value ($000) $13,807 Avg Close — Range —
Q2 2013
Shares 1,235,000 Value ($000) $10,386 Avg Close — Range —