BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 290,064 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 69,172 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 104,354 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 108,025 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 142,116 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 70,224 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 69,527 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 69,415 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 69,415 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 69,415 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 69,627 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 69,415 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 69,851 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 71,451 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 69,451 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 69,415 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 80,421 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 80,421 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 80,421 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 80,421 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 55,338 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 53,138 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 53,138 Value ($000) $181 Avg Close — Range —
Q1 2020
Shares 53,136 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 484,062 Value ($000) $2,701 Avg Close — Range —
Q3 2019
Shares 417,595 Value ($000) $2,171 Avg Close — Range —
Q2 2019
Shares 250,515 Value ($000) $1,393 Avg Close — Range —
Q1 2019
Shares 280,477 Value ($000) $1,607 Avg Close — Range —
Q4 2018
Shares 1,002,287 Value ($000) $5,302 Avg Close — Range —
Q3 2018
Shares 138,515 Value ($000) $873 Avg Close — Range —
Q2 2018
Shares 116,209 Value ($000) $813 Avg Close — Range —
Q1 2018
Shares 126,647 Value ($000) $1,001 Avg Close — Range —
Q4 2017
Shares 108,858 Value ($000) $925 Avg Close — Range —
Q3 2017
Shares 107,930 Value ($000) $963 Avg Close — Range —
Q2 2017
Shares 70,182 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 200,659 Value ($000) $1,527 Avg Close — Range —
Q4 2016
Shares 96,290 Value ($000) $652 Avg Close — Range —
Q3 2016
Shares 69,415 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 391,523 Value ($000) $2,247 Avg Close — Range —
Q1 2016
Shares 456,877 Value ($000) $2,979 Avg Close — Range —
Q4 2015
Shares 285,913 Value ($000) $2,096 Avg Close — Range —
Q3 2015
Shares 281,559 Value ($000) $2,357 Avg Close — Range —
Q2 2015
Shares 544,505 Value ($000) $5,374 Avg Close — Range —
Q1 2015
Shares 244,164 Value ($000) $2,449 Avg Close — Range —
Q4 2014
Shares 184,861 Value ($000) $1,736 Avg Close — Range —
Q3 2014
Shares 48,974 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 60,102 Value ($000) $768 Avg Close — Range —
Q1 2014
Shares 34,517 Value ($000) $415 Avg Close — Range —
Q4 2013
Shares 34,517 Value ($000) $428 Avg Close — Range —
Q3 2013
Shares 34,517 Value ($000) $386 Avg Close — Range —
Q2 2013
Shares 37,117 Value ($000) $312 Avg Close — Range —