BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 567,442 Value ($000) $13,227 Avg Close — Range —
Q3 2025
Shares 1,089,572 Value ($000) $20,974 Avg Close — Range —
Q2 2025
Shares 711,018 Value ($000) $10,928 Avg Close — Range —
Q1 2025
Shares 590,473 Value ($000) $8,042 Avg Close — Range —
Q4 2021
Shares 45,020 Value ($000) $264,267 Avg Close — Range —
Q3 2021
Shares 13,716 Value ($000) $90,388 Avg Close — Range —
Q2 2021
Shares 12,870 Value ($000) $79,923 Avg Close — Range —
Q1 2021
Shares 15 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 19 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 11 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 44 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 44 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 365 Value ($000) $2,037 Avg Close — Range —
Q3 2019
Shares 346 Value ($000) $1,799 Avg Close — Range —
Q2 2019
Shares 335 Value ($000) $1,863 Avg Close — Range —
Q1 2019
Shares 427 Value ($000) $2,447 Avg Close — Range —
Q4 2018
Shares 255 Value ($000) $1,349 Avg Close — Range —
Q3 2018
Shares 268 Value ($000) $1,688 Avg Close — Range —
Q2 2018
Shares 153 Value ($000) $1,071 Avg Close — Range —
Q1 2018
Shares 95 Value ($000) $750 Avg Close — Range —
Q4 2017
Shares 52 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 55 Value ($000) $491 Avg Close — Range —
Q2 2017
Shares 1,033 Value ($000) $8,636 Avg Close — Range —
Q1 2017
Shares 17,976 Value ($000) $136,797 Avg Close — Range —
Q4 2016
Shares 31,935 Value ($000) $216,200 Avg Close — Range —
Q3 2016
Shares 35,295 Value ($000) $210,358 Avg Close — Range —
Q2 2016
Shares 25,854 Value ($000) $148,402 Avg Close — Range —
Q1 2016
Shares 23,471 Value ($000) $153,031 Avg Close — Range —
Q4 2015
Shares 21,420 Value ($000) $157,009 Avg Close — Range —
Q3 2015
Shares 6,869 Value ($000) $57,493 Avg Close — Range —
Q2 2015
Shares 24,151 Value ($000) $238,370 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $21,063 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $19,719 Avg Close — Range —
Q3 2014
Shares 10,934 Value ($000) $131,207 Avg Close — Range —
Q2 2014
Shares 13,028 Value ($000) $166,365 Avg Close — Range —