BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,516,307 Value ($000) $19,212 Avg Close $12.69 Range $11.06 - $14.03
Q3 2025
Shares 1,508,576 Value ($000) $20,215 Avg Close $14.84 Range $12.99 - $17.11
Q2 2025
Shares 1,412,819 Value ($000) $23,523 Avg Close $14.96 Range $11.81 - $17.09
Q1 2025
Shares 1,315,340 Value ($000) $16,889 Avg Close $14.32 Range $12.08 - $16.56
Q4 2024
Shares 1,253,707 Value ($000) $20,047 Avg Close $16.65 Range $15.00 - $18.89
Q3 2024
Shares 1,211,909 Value ($000) $19,075 Avg Close $14.49 Range $12.53 - $16.26
Q2 2024
Shares 1,034,804 Value ($000) $13,763 Avg Close $12.74 Range $10.69 - $14.42
Q1 2024
Shares 915,861 Value ($000) $10,899 Avg Close $9.11 Range $7.75 - $11.92
Q4 2023
Shares 905,890 Value ($000) $7,628 Avg Close $7.61 Range $6.58 - $8.62
Q3 2023
Shares 882,613 Value ($000) $6,840 Avg Close $7.99 Range $6.84 - $9.16
Q2 2023
Shares 882,443 Value ($000) $6,336 Avg Close $6.32 Range $5.16 - $7.61
Q1 2023
Shares 883,228 Value ($000) $4,964 Avg Close $6.75 Range $5.18 - $8.45
Q4 2022
Shares 866,661 Value ($000) $5,971 Avg Close $7.71 Range $5.78 - $9.32
Q3 2022
Shares 866,828 Value ($000) $6,883 Avg Close $10.69 Range $7.62 - $13.27
Q2 2022
Shares 870,903 Value ($000) $10,451 Avg Close $12.53 Range $11.21 - $13.97
Q1 2022
Shares 824,155 Value ($000) $11,217 Avg Close $13.51 Range $12.11 - $15.33
Q4 2021
Shares 794,868 Value ($000) $11,192 Avg Close $15.05 Range $12.47 - $17.53
Q3 2021
Shares 732,966 Value ($000) $10,819 Avg Close $15.26 Range $13.51 - $16.62
Q2 2021
Shares 700,689 Value ($000) $11,295 Avg Close $17.56 Range $15.71 - $19.17
Q1 2021
Shares 689,219 Value ($000) $11,627 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 727,777 Value ($000) $11,004 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 640,633 Value ($000) $7,303 Avg Close $12.00 Range $10.38 - $13.49
Q2 2020
Shares 626,998 Value ($000) $7,022 Avg Close $12.11 Range $8.16 - $16.34
Q1 2020
Shares 660,089 Value ($000) $7,301 Avg Close $14.31 Range $6.85 - $17.25
Q4 2019
Shares 629,723 Value ($000) $10,623 Avg Close $17.38 Range $15.48 - $19.67
Q3 2019
Shares 593,323 Value ($000) $10,175 Avg Close $18.45 Range $16.85 - $20.27
Q2 2019
Shares 566,734 Value ($000) $10,604 Avg Close $16.71 Range $14.32 - $18.99
Q1 2019
Shares 465,705 Value ($000) $6,706 Avg Close $13.90 Range $10.02 - $15.87
Q4 2018
Shares 407,490 Value ($000) $4,160 Avg Close $12.85 Range $9.05 - $16.20
Q3 2018
Shares 328,379 Value ($000) $5,270 Avg Close $19.65 Range $15.25 - $23.42