BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2021
Shares 1,339,049 Value ($000) $19,764 Avg Close $15.26 Range $13.51 - $16.62
Q2 2021
Shares 1,333,495 Value ($000) $21,496 Avg Close $17.56 Range $15.71 - $19.17
Q1 2021
Shares 1,593,602 Value ($000) $26,884 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 1,638,969 Value ($000) $24,781 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 1,606,950 Value ($000) $18,319 Avg Close $12.00 Range $10.38 - $13.49
Q2 2020
Shares 1,785,197 Value ($000) $19,994 Avg Close $12.11 Range $8.16 - $16.34
Q1 2020
Shares 1,593,622 Value ($000) $17,625 Avg Close $14.31 Range $6.85 - $17.25
Q4 2019
Shares 1,378,352 Value ($000) $23,253 Avg Close $17.38 Range $15.48 - $19.67
Q3 2019
Shares 1,871,559 Value ($000) $32,097 Avg Close $18.45 Range $16.85 - $20.27
Q2 2019
Shares 2,223,276 Value ($000) $41,597 Avg Close $16.71 Range $14.32 - $18.99
Q1 2019
Shares 1,808,204 Value ($000) $26,038 Avg Close $13.90 Range $10.02 - $15.87
Q4 2018
Shares 1,163,744 Value ($000) $11,882 Avg Close $12.85 Range $9.05 - $16.20
Q3 2018
Shares 738,595 Value ($000) $11,854 Avg Close $19.65 Range $15.25 - $23.42