BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 3,648,496 Value ($000) $46,226 Avg Close $12.69 Range $11.06 - $14.03
Q3 2025
Shares 3,568,050 Value ($000) $47,812 Avg Close $14.84 Range $12.99 - $17.11
Q2 2025
Shares 2,532,230 Value ($000) $42,162 Avg Close $14.96 Range $11.81 - $17.09
Q1 2025
Shares 2,515,610 Value ($000) $32,300 Avg Close $14.32 Range $12.08 - $16.56
Q4 2024
Shares 1,820,295 Value ($000) $29,107 Avg Close $16.65 Range $15.00 - $18.89
Q3 2024
Shares 1,884,745 Value ($000) $29,666 Avg Close $14.49 Range $12.53 - $16.26
Q2 2024
Shares 2,162,492 Value ($000) $28,761 Avg Close $12.74 Range $10.69 - $14.42
Q1 2024
Shares 2,914,659 Value ($000) $34,684 Avg Close $9.11 Range $7.75 - $11.92
Q4 2023
Shares 2,977,269 Value ($000) $25,069 Avg Close $7.61 Range $6.58 - $8.62
Q3 2023
Shares 3,003,099 Value ($000) $23,274 Avg Close $7.99 Range $6.84 - $9.16
Q2 2023
Shares 3,325,427 Value ($000) $23,877 Avg Close $6.32 Range $5.16 - $7.61
Q1 2023
Shares 3,284,047 Value ($000) $18,456 Avg Close $6.75 Range $5.18 - $8.45
Q4 2022
Shares 2,952,237 Value ($000) $20,341 Avg Close $7.71 Range $5.78 - $9.32
Q3 2022
Shares 2,236,795 Value ($000) $17,760 Avg Close $10.69 Range $7.62 - $13.27
Q2 2022
Shares 2,278,180 Value ($000) $27,338 Avg Close $12.53 Range $11.21 - $13.97
Q1 2022
Shares 2,290,360 Value ($000) $31,172 Avg Close $13.51 Range $12.11 - $15.33
Q4 2021
Shares 2,329,400 Value ($000) $32,798 Avg Close $15.05 Range $12.47 - $17.53
Q3 2021
Shares 2,314,450 Value ($000) $34,161 Avg Close $15.26 Range $13.51 - $16.62
Q2 2021
Shares 2,249,694 Value ($000) $36,265 Avg Close $17.56 Range $15.71 - $19.17
Q1 2021
Shares 2,276,450 Value ($000) $38,404 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 969,631 Value ($000) $14,661 Avg Close $13.70 Range $11.34 - $15.24