BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021
Shares 3,457 Value ($000) $23 Avg Close Range
Q2 2021
Shares 3,457 Value ($000) $21 Avg Close Range
Q1 2021
Shares 3,407 Value ($000) $18 Avg Close Range
Q4 2020
Shares 3,407 Value ($000) $17 Avg Close Range
Q3 2020
Shares 3,407 Value ($000) $9 Avg Close Range
Q2 2020
Shares 3,407 Value ($000) $12 Avg Close Range
Q1 2020
Shares 3,407 Value ($000) $11 Avg Close Range
Q4 2019
Shares 3,407 Value ($000) $19 Avg Close Range
Q3 2019
Shares 5,569 Value ($000) $29 Avg Close Range
Q2 2019
Shares 5,569 Value ($000) $31 Avg Close Range
Q1 2019
Shares 5,569 Value ($000) $32 Avg Close Range
Q4 2018
Shares 5,394 Value ($000) $29 Avg Close Range
Q3 2018
Shares 5,394 Value ($000) $34 Avg Close Range
Q2 2018
Shares 4,302 Value ($000) $30 Avg Close Range
Q1 2018
Shares 3,356 Value ($000) $27 Avg Close Range
Q4 2017
Shares 3,356 Value ($000) $29 Avg Close Range
Q3 2017
Shares 3,356 Value ($000) $30 Avg Close Range
Q2 2017
Shares 3,356 Value ($000) $29 Avg Close Range
Q1 2017
Shares 3,356 Value ($000) $26 Avg Close Range
Q4 2016
Shares 3,356 Value ($000) $23 Avg Close Range
Q3 2016
Shares 3,356 Value ($000) $20 Avg Close Range
Q2 2016
Shares 3,356 Value ($000) $19 Avg Close Range
Q1 2016
Shares 1,818 Value ($000) $12 Avg Close Range
Q4 2015
Shares 2,223 Value ($000) $16 Avg Close Range
Q3 2015
Shares 2,223 Value ($000) $19 Avg Close Range
Q2 2015
Shares 2,223 Value ($000) $22 Avg Close Range
Q1 2015
Shares 1,848 Value ($000) $19 Avg Close Range
Q4 2013
Shares 1,590 Value ($000) $19,700 Avg Close Range
Q3 2013
Shares 1,950 Value ($000) $21,801 Avg Close Range