BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,340,369 Value ($000) $31,244 Avg Close — Range —
Q3 2025
Shares 1,409,506 Value ($000) $27,133 Avg Close — Range —
Q2 2025
Shares 1,373,595 Value ($000) $21,112 Avg Close — Range —
Q1 2025
Shares 1,287,603 Value ($000) $17,537 Avg Close — Range —
Q4 2024
Shares 1,171,403 Value ($000) $11,386 Avg Close — Range —
Q3 2024
Shares 1,180,588 Value ($000) $12,077 Avg Close — Range —
Q2 2024
Shares 1,339,409 Value ($000) $13,434 Avg Close — Range —
Q1 2024
Shares 1,363,752 Value ($000) $16,147 Avg Close — Range —
Q4 2023
Shares 1,343,033 Value ($000) $12,235 Avg Close — Range —
Q3 2023
Shares 1,293,271 Value ($000) $10,411 Avg Close — Range —
Q2 2023
Shares 1,027,840 Value ($000) $7,894 Avg Close — Range —
Q1 2023
Shares 878,553 Value ($000) $6,194 Avg Close — Range —
Q4 2022
Shares 750,308 Value ($000) $4,509 Avg Close — Range —
Q3 2022
Shares 387,724 Value ($000) $1,725 Avg Close — Range —
Q2 2022
Shares 44,200 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 45,924 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 32,461 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 29,099 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 19,062 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 22,688 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 13,029 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 8,751 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 13,827 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 57,408 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 86,099 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 74,360 Value ($000) $387 Avg Close — Range —
Q2 2019
Shares 93 Value ($000) $1 Avg Close — Range —