BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2021
Shares 3,012 Value ($000) $380 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 3,012 Value ($000) $420 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 3,012 Value ($000) $443 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 3,012 Value ($000) $516 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 4,475 Value ($000) $774 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 4,475 Value ($000) $680 Avg Close $125.77 Range $105.86 - $152.56
Q2 2020
Shares 4,834 Value ($000) $566 Avg Close $114.15 Range $89.73 - $139.50