BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 178,073 Value ($000) $4,151 Avg Close — Range —
Q3 2025
Shares 190,870 Value ($000) $3,674 Avg Close — Range —
Q2 2025
Shares 271,731 Value ($000) $4,177 Avg Close — Range —
Q1 2025
Shares 275,400 Value ($000) $3,751 Avg Close — Range —
Q4 2024
Shares 469,853 Value ($000) $4,567 Avg Close — Range —
Q3 2024
Shares 484,361 Value ($000) $5,250 Avg Close — Range —
Q2 2024
Shares 440,204 Value ($000) $4,415 Avg Close — Range —
Q1 2024
Shares 398,991 Value ($000) $4,724 Avg Close — Range —
Q4 2023
Shares 422,556 Value ($000) $3,849 Avg Close — Range —
Q3 2023
Shares 436,759 Value ($000) $3,516 Avg Close — Range —
Q2 2023
Shares 464,342 Value ($000) $3,566 Avg Close — Range —
Q1 2023
Shares 470,183 Value ($000) $3,315 Avg Close — Range —
Q4 2022
Shares 452,022 Value ($000) $2,717 Avg Close — Range —
Q3 2022
Shares 488,958 Value ($000) $2,175 Avg Close — Range —
Q2 2022
Shares 619,817 Value ($000) $2,802 Avg Close — Range —
Q1 2022
Shares 600,822 Value ($000) $3,419 Avg Close — Range —
Q4 2021
Shares 639,516 Value ($000) $3,753 Avg Close — Range —
Q3 2021
Shares 695,863 Value ($000) $4,586 Avg Close — Range —
Q2 2021
Shares 778,289 Value ($000) $4,833 Avg Close — Range —
Q1 2021
Shares 981,085 Value ($000) $5,121 Avg Close — Range —
Q4 2020
Shares 1,109,549 Value ($000) $5,481 Avg Close — Range —
Q3 2020
Shares 1,159,217 Value ($000) $3,176 Avg Close — Range —
Q2 2020
Shares 1,001,224 Value ($000) $3,405 Avg Close — Range —
Q1 2020
Shares 978,956 Value ($000) $2,996 Avg Close — Range —
Q4 2019
Shares 667,049 Value ($000) $3,722 Avg Close — Range —
Q3 2019
Shares 804,690 Value ($000) $4,184 Avg Close — Range —
Q2 2019
Shares 840,476 Value ($000) $4,673 Avg Close — Range —
Q1 2019
Shares 679,138 Value ($000) $3,891 Avg Close — Range —
Q4 2018
Shares 592,884 Value ($000) $3,136 Avg Close — Range —
Q3 2018
Shares 737,548 Value ($000) $4,647 Avg Close — Range —
Q2 2018
Shares 730,729 Value ($000) $5,115 Avg Close — Range —
Q1 2018
Shares 712,697 Value ($000) $5,630 Avg Close — Range —
Q4 2017
Shares 664,596 Value ($000) $5,928 Avg Close — Range —
Q3 2017
Shares 664,596 Value ($000) $5,928 Avg Close — Range —
Q2 2017
Shares 600,193 Value ($000) $5,017 Avg Close — Range —
Q1 2017
Shares 579,638 Value ($000) $4,411 Avg Close — Range —