BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 39,518 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 35,728 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 36,037 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 48,404 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 52,948 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 49,953 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 51,290 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 51,189 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 51,444 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 50,372 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 44,823 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 51,134 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 42,320 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 33,966 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 44,146 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 45,500 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 43,767 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 38,864 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 37,955 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 38,510 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 38,510 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 36,124 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 37,764 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 41,648 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 17,870 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 13,937 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 36,713 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 27,850 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 44,471 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 57,315 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 48,109 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 58,517 Value ($000) $497 Avg Close — Range —
Q3 2017
Shares 49,709 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 38,913 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 24,264 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 19,329 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 13,028 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 10,670 Value ($000) $60 Avg Close — Range —