BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 60,283 Value ($000) $1,405 Avg Close Range
Q3 2025
Shares 56,672 Value ($000) $1,091 Avg Close Range
Q2 2025
Shares 59,520 Value ($000) $915 Avg Close Range
Q1 2025
Shares 40,598 Value ($000) $553 Avg Close Range
Q4 2024
Shares 40,007 Value ($000) $389 Avg Close Range
Q3 2024
Shares 30,589 Value ($000) $332 Avg Close Range
Q2 2024
Shares 27,929 Value ($000) $280 Avg Close Range
Q1 2024
Shares 23,904 Value ($000) $283 Avg Close Range
Q4 2023
Shares 22,411 Value ($000) $204 Avg Close Range
Q3 2023
Shares 17,739 Value ($000) $143 Avg Close Range
Q2 2023
Shares 17,072 Value ($000) $131 Avg Close Range
Q1 2023
Shares 11,006 Value ($000) $78 Avg Close Range
Q4 2022
Shares 10,913 Value ($000) $66 Avg Close Range
Q3 2022
Shares 10,913 Value ($000) $49 Avg Close Range
Q2 2022
Shares 11,842 Value ($000) $54 Avg Close Range
Q1 2022
Shares 11,842 Value ($000) $68 Avg Close Range
Q4 2021
Shares 13,977 Value ($000) $82 Avg Close Range
Q3 2021
Shares 14,135 Value ($000) $93 Avg Close Range
Q2 2021
Shares 10,948 Value ($000) $68 Avg Close Range
Q4 2020
Shares 12,874 Value ($000) $64 Avg Close Range
Q1 2020
Shares 26,395 Value ($000) $81 Avg Close Range
Q4 2019
Shares 15,204 Value ($000) $85 Avg Close Range
Q3 2019
Shares 17,687 Value ($000) $91 Avg Close Range
Q2 2019
Shares 91,047 Value ($000) $506 Avg Close Range
Q1 2019
Shares 84,034 Value ($000) $482 Avg Close Range
Q4 2018
Shares 84,599 Value ($000) $447 Avg Close Range
Q3 2018
Shares 90,946 Value ($000) $572 Avg Close Range
Q2 2018
Shares 100,652 Value ($000) $704 Avg Close Range
Q1 2018
Shares 94,129 Value ($000) $744 Avg Close Range
Q4 2017
Shares 55,681 Value ($000) $473 Avg Close Range
Q3 2017
Shares 53,629 Value ($000) $478 Avg Close Range
Q2 2017
Shares 53,046 Value ($000) $477 Avg Close Range
Q1 2017
Shares 43,407 Value ($000) $335 Avg Close Range
Q4 2016
Shares 33,890 Value ($000) $230 Avg Close Range
Q3 2016
Shares 4,637 Value ($000) $27 Avg Close Range
Q2 2016
Shares 1,276 Value ($000) $7 Avg Close Range
Q1 2016
Shares 176 Value ($000) $1 Avg Close Range