BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2022
Shares 2,096,786 Value ($000) $14,447 Avg Close $7.71 Range $5.78 - $9.32
Q3 2022
Shares 2,401,614 Value ($000) $19,069 Avg Close $10.69 Range $7.62 - $13.27
Q2 2022
Shares 2,445,182 Value ($000) $29,342 Avg Close $12.53 Range $11.21 - $13.97
Q1 2022
Shares 2,462,295 Value ($000) $33,512 Avg Close $13.51 Range $12.11 - $15.33
Q4 2021
Shares 2,426,505 Value ($000) $34,165 Avg Close $15.05 Range $12.47 - $17.53
Q3 2021
Shares 2,285,552 Value ($000) $33,735 Avg Close $15.26 Range $13.51 - $16.62
Q2 2021
Shares 2,074,775 Value ($000) $33,445 Avg Close $17.56 Range $15.71 - $19.17
Q1 2021
Shares 2,053,975 Value ($000) $34,651 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 1,960,475 Value ($000) $29,642 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 1,960,475 Value ($000) $22,349 Avg Close $12.00 Range $10.38 - $13.49
Q2 2020
Shares 1,930,937 Value ($000) $21,626 Avg Close $12.11 Range $8.16 - $16.34
Q1 2020
Shares 1,024,047 Value ($000) $11,326 Avg Close $14.31 Range $6.85 - $17.25
Q4 2019
Shares 913,735 Value ($000) $15,415 Avg Close $17.38 Range $15.48 - $19.67
Q3 2019
Shares 936,284 Value ($000) $16,057 Avg Close $18.45 Range $16.85 - $20.27
Q2 2019
Shares 936,284 Value ($000) $17,518 Avg Close $16.71 Range $14.32 - $18.99
Q1 2019
Shares 926,284 Value ($000) $13,338 Avg Close $13.90 Range $10.02 - $15.87
Q4 2018
Shares 458,700 Value ($000) $4,683 Avg Close $12.85 Range $9.05 - $16.20