BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 13,264 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 16,764 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 20,764 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 23,764 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 28,764 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 28,764 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 28,764 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 28,764 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 31,805 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 34,805 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 36,805 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 36,805 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 36,805 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 37,805 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 37,805 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 37,805 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 40,805 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 43,705 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 44,705 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 59,005 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 69,005 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 75,225 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 83,225 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 79,225 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 79,225 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 81,525 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 88,240 Value ($000) $491 Avg Close — Range —
Q1 2019
Shares 113,513 Value ($000) $650 Avg Close — Range —
Q4 2018
Shares 113,513 Value ($000) $600 Avg Close — Range —
Q3 2018
Shares 113,513 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 113,513 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 113,513 Value ($000) $897 Avg Close — Range —
Q4 2017
Shares 113,513 Value ($000) $965 Avg Close — Range —
Q3 2017
Shares 113,513 Value ($000) $1,013 Avg Close — Range —
Q2 2017
Shares 118,513 Value ($000) $991 Avg Close — Range —
Q1 2017
Shares 118,513 Value ($000) $902 Avg Close — Range —
Q4 2016
Shares 118,513 Value ($000) $802 Avg Close — Range —
Q3 2016
Shares 118,513 Value ($000) $706 Avg Close — Range —
Q2 2016
Shares 118,513 Value ($000) $680 Avg Close — Range —
Q1 2016
Shares 118,950 Value ($000) $776 Avg Close — Range —
Q4 2015
Shares 118,950 Value ($000) $872 Avg Close — Range —
Q3 2015
Shares 118,950 Value ($000) $996 Avg Close — Range —
Q2 2015
Shares 119,350 Value ($000) $1,178 Avg Close — Range —
Q1 2015
Shares 120,100 Value ($000) $1,205 Avg Close — Range —
Q4 2014
Shares 120,100 Value ($000) $1,128 Avg Close — Range —
Q3 2014
Shares 120,500 Value ($000) $1,446 Avg Close — Range —
Q2 2014
Shares 124,276 Value ($000) $1,587 Avg Close — Range —
Q1 2014
Shares 124,276 Value ($000) $1,493 Avg Close — Range —