BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 88,868 Value ($000) $2,072 Avg Close Range
Q3 2025
Shares 105,387 Value ($000) $2,029 Avg Close Range
Q2 2025
Shares 106,526 Value ($000) $1,637 Avg Close Range
Q1 2025
Shares 100,267 Value ($000) $1,366 Avg Close Range
Q4 2024
Shares 194,087 Value ($000) $1,887 Avg Close Range
Q3 2024
Shares 196,457 Value ($000) $2,130 Avg Close Range
Q2 2024
Shares 198,234 Value ($000) $1,988 Avg Close Range
Q1 2024
Shares 212,764 Value ($000) $2,519 Avg Close Range
Q4 2023
Shares 210,495 Value ($000) $1,918 Avg Close Range
Q3 2023
Shares 217,129 Value ($000) $1,748 Avg Close Range
Q2 2023
Shares 220,468 Value ($000) $1,693 Avg Close Range
Q1 2023
Shares 223,133 Value ($000) $1,573 Avg Close Range
Q4 2022
Shares 227,449 Value ($000) $1,367 Avg Close Range
Q3 2022
Shares 236,179 Value ($000) $1,051 Avg Close Range
Q2 2022
Shares 247,321 Value ($000) $1,118 Avg Close Range
Q1 2022
Shares 247,361 Value ($000) $1,407 Avg Close Range
Q4 2021
Shares 237,271 Value ($000) $1,393 Avg Close Range
Q3 2021
Shares 237,872 Value ($000) $1,568 Avg Close Range
Q2 2021
Shares 232,460 Value ($000) $1,444 Avg Close Range