BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2024
Shares 10,554 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 10,554 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 10,554 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 10,554 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 10,554 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 10,554 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 10,554 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 10,554 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 12,877 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 12,877 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 12,877 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 12,877 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 12,877 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 12,877 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 12,877 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 12,877 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 12,877 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 10,120 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 10,120 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 10,120 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 10,120 Value ($000) $80 Avg Close — Range —