BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2024
Shares 324,470 Value ($000) $3,517 Avg Close — Range —
Q2 2024
Shares 312,970 Value ($000) $3,139 Avg Close — Range —
Q1 2024
Shares 362,370 Value ($000) $4,290 Avg Close — Range —
Q4 2023
Shares 370,100 Value ($000) $3,372 Avg Close — Range —
Q3 2023
Shares 380,200 Value ($000) $3,061 Avg Close — Range —
Q2 2023
Shares 407,746 Value ($000) $3,090 Avg Close — Range —
Q1 2016
Shares 1,193,397 Value ($000) $7,781 Avg Close — Range —
Q4 2015
Shares 951,896 Value ($000) $6,977 Avg Close — Range —
Q3 2015
Shares 946,899 Value ($000) $7,925 Avg Close — Range —
Q4 2014
Shares 586,878 Value ($000) $5,511 Avg Close — Range —
Q3 2014
Shares 1,418,388 Value ($000) $17,021 Avg Close — Range —
Q2 2014
Shares 1,392,437 Value ($000) $17,782 Avg Close — Range —
Q1 2014
Shares 1,270,874 Value ($000) $15,263 Avg Close — Range —
Q4 2013
Shares 1,261,296 Value ($000) $15,627 Avg Close — Range —
Q3 2013
Shares 1,252,505 Value ($000) $14,003 Avg Close — Range —
Q2 2013
Shares 1,251,751 Value ($000) $10,528 Avg Close — Range —