BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 16,895 Value ($000) $394 Avg Close Range
Q3 2025
Shares 16,895 Value ($000) $325 Avg Close Range
Q2 2025
Shares 16,895 Value ($000) $260 Avg Close Range
Q1 2025
Shares 16,895 Value ($000) $230 Avg Close Range
Q4 2024
Shares 16,895 Value ($000) $164 Avg Close Range
Q3 2024
Shares 16,895 Value ($000) $183 Avg Close Range
Q2 2024
Shares 16,895 Value ($000) $169 Avg Close Range
Q1 2024
Shares 16,895 Value ($000) $200 Avg Close Range
Q4 2023
Shares 16,895 Value ($000) $154 Avg Close Range
Q3 2023
Shares 16,895 Value ($000) $136 Avg Close Range
Q2 2023
Shares 16,895 Value ($000) $130 Avg Close Range
Q1 2023
Shares 16,895 Value ($000) $119 Avg Close Range
Q4 2022
Shares 20,087 Value ($000) $121 Avg Close Range
Q3 2022
Shares 20,087 Value ($000) $89 Avg Close Range
Q2 2022
Shares 83,039 Value ($000) $375 Avg Close Range
Q1 2022
Shares 83,039 Value ($000) $472 Avg Close Range
Q4 2021
Shares 230,332 Value ($000) $1,352 Avg Close Range
Q3 2021
Shares 230,332 Value ($000) $1,518 Avg Close Range
Q2 2021
Shares 230,332 Value ($000) $1,430 Avg Close Range
Q1 2021
Shares 230,332 Value ($000) $1,202 Avg Close Range
Q4 2020
Shares 230,332 Value ($000) $1,138 Avg Close Range
Q3 2020
Shares 98,589 Value ($000) $270 Avg Close Range
Q2 2020
Shares 127,341 Value ($000) $433 Avg Close Range
Q1 2020
Shares 109,995 Value ($000) $337 Avg Close Range