BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2023
Shares 24,650 Value ($000) $191 Avg Close $7.99 Range $6.84 - $9.16
Q2 2023
Shares 27,050 Value ($000) $194 Avg Close $6.32 Range $5.16 - $7.61
Q1 2023
Shares 27,550 Value ($000) $155 Avg Close $6.75 Range $5.18 - $8.45
Q4 2022
Shares 27,550 Value ($000) $190 Avg Close $7.71 Range $5.78 - $9.32
Q3 2022
Shares 36,450 Value ($000) $289 Avg Close $10.69 Range $7.62 - $13.27
Q2 2022
Shares 24,500 Value ($000) $294 Avg Close $12.53 Range $11.21 - $13.97
Q1 2022
Shares 24,500 Value ($000) $333 Avg Close $13.51 Range $12.11 - $15.33
Q4 2021
Shares 24,000 Value ($000) $338 Avg Close $15.05 Range $12.47 - $17.53
Q3 2021
Shares 24,400 Value ($000) $360 Avg Close $15.26 Range $13.51 - $16.62
Q1 2021
Shares 10,000 Value ($000) $169 Avg Close $16.02 Range $14.10 - $18.04
Q1 2019
Shares 25,650 Value ($000) $369 Avg Close $13.90 Range $10.02 - $15.87
Q4 2018
Shares 23,860 Value ($000) $258 Avg Close $12.85 Range $9.05 - $16.20