BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 353,534 Value ($000) $8,241 Avg Close Range
Q3 2025
Shares 55,823 Value ($000) $1,075 Avg Close Range
Q2 2025
Shares 115,354 Value ($000) $1,773 Avg Close Range
Q4 2024
Shares 29,153 Value ($000) $283 Avg Close Range
Q3 2024
Shares 12,132 Value ($000) $132 Avg Close Range
Q2 2024
Shares 14,364 Value ($000) $144 Avg Close Range
Q1 2024
Shares 10,937 Value ($000) $129 Avg Close Range
Q4 2023
Shares 11,227 Value ($000) $102 Avg Close Range
Q3 2023
Shares 11,170 Value ($000) $90 Avg Close Range
Q2 2023
Shares 65,854 Value ($000) $11,559 Avg Close Range
Q1 2023
Shares 46,826 Value ($000) $330 Avg Close Range
Q4 2022
Shares 47,795 Value ($000) $287 Avg Close Range
Q3 2022
Shares 11,641 Value ($000) $52 Avg Close Range
Q2 2022
Shares 94,805 Value ($000) $429 Avg Close Range
Q1 2022
Shares 144,304 Value ($000) $821 Avg Close Range
Q4 2021
Shares 142,335 Value ($000) $835 Avg Close Range
Q3 2021
Shares 145,188 Value ($000) $957 Avg Close Range
Q2 2021
Shares 130,956 Value ($000) $813 Avg Close Range
Q1 2021
Shares 112,850 Value ($000) $589 Avg Close Range
Q4 2020
Shares 36,705 Value ($000) $181 Avg Close Range