BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 15,936 Value ($000) $202 Avg Close $12.69 Range $11.06 - $14.03
Q3 2025
Shares 14,617 Value ($000) $196 Avg Close $14.84 Range $12.99 - $17.11
Q2 2025
Shares 5,591 Value ($000) $93 Avg Close $14.96 Range $11.81 - $17.09
Q1 2025
Shares 3,351 Value ($000) $43 Avg Close $14.32 Range $12.08 - $16.56
Q4 2021
Shares 46,009 Value ($000) $647,807 Avg Close $15.05 Range $12.47 - $17.53
Q3 2021
Shares 12,069 Value ($000) $178,138 Avg Close $15.26 Range $13.51 - $16.62
Q2 2021
Shares 5,768 Value ($000) $92,980 Avg Close $17.56 Range $15.71 - $19.17
Q1 2021
Shares 18,946 Value ($000) $319,619 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 9,398 Value ($000) $142,098 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 9,176 Value ($000) $104,606 Avg Close $12.00 Range $10.38 - $13.49
Q2 2020
Shares 1,938 Value ($000) $21,706 Avg Close $12.11 Range $8.16 - $16.34
Q1 2020
Shares 10,368 Value ($000) $114,670 Avg Close $14.31 Range $6.85 - $17.25
Q4 2019
Shares 8,368 Value ($000) $141,168 Avg Close $17.38 Range $15.48 - $19.67
Q3 2019
Shares 5,584 Value ($000) $95,766 Avg Close $18.45 Range $16.85 - $20.27
Q2 2019
Shares 5,681 Value ($000) $106,292 Avg Close $16.71 Range $14.32 - $18.99
Q1 2019
Shares 6,519 Value ($000) $93,874 Avg Close $13.90 Range $10.02 - $15.87
Q4 2018
Shares 613 Value ($000) $6,259 Avg Close $12.85 Range $9.05 - $16.20
Q3 2018
Shares 203 Value ($000) $3,258 Avg Close $19.65 Range $15.25 - $23.42