BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,676,006 Value ($000) $21,239 Avg Close $12.69 Range $11.06 - $14.03
Q3 2025
Shares 1,672,273 Value ($000) $22,412 Avg Close $14.84 Range $12.99 - $17.11
Q2 2025
Shares 1,503,139 Value ($000) $25,031 Avg Close $14.96 Range $11.81 - $17.09
Q1 2025
Shares 1,384,799 Value ($000) $17,785 Avg Close $14.32 Range $12.08 - $16.56
Q4 2024
Shares 1,334,288 Value ($000) $21,340 Avg Close $16.65 Range $15.00 - $18.89
Q3 2024
Shares 1,337,545 Value ($000) $21,057 Avg Close $14.49 Range $12.53 - $16.26
Q2 2024
Shares 1,131,186 Value ($000) $15,048 Avg Close $12.74 Range $10.69 - $14.42
Q1 2024
Shares 872,285 Value ($000) $10,381 Avg Close $9.11 Range $7.75 - $11.92
Q4 2023
Shares 849,965 Value ($000) $7,157 Avg Close $7.61 Range $6.58 - $8.62
Q3 2023
Shares 815,421 Value ($000) $6,320 Avg Close $7.99 Range $6.84 - $9.16
Q2 2023
Shares 780,514 Value ($000) $5,604 Avg Close $6.32 Range $5.16 - $7.61
Q1 2023
Shares 759,402 Value ($000) $4,268 Avg Close $6.75 Range $5.18 - $8.45
Q4 2022
Shares 754,096 Value ($000) $5 Avg Close $7.71 Range $5.78 - $9.32
Q3 2022
Shares 741,542 Value ($000) $5,887 Avg Close $10.69 Range $7.62 - $13.27
Q2 2022
Shares 781,175 Value ($000) $9,374 Avg Close $12.53 Range $11.21 - $13.97
Q1 2022
Shares 860,472 Value ($000) $11,711 Avg Close $13.51 Range $12.11 - $15.33
Q4 2021
Shares 804,892 Value ($000) $11,332 Avg Close $15.05 Range $12.47 - $17.53
Q3 2021
Shares 636,446 Value ($000) $9,393 Avg Close $15.26 Range $13.51 - $16.62
Q2 2021
Shares 627,462 Value ($000) $10,114 Avg Close $17.56 Range $15.71 - $19.17
Q1 2021
Shares 604,694 Value ($000) $10,201 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 526,571 Value ($000) $7,961 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 516,291 Value ($000) $5,885 Avg Close $12.00 Range $10.38 - $13.49
Q2 2020
Shares 445,791 Value ($000) $4,992 Avg Close $12.11 Range $8.16 - $16.34
Q1 2020
Shares 438,414 Value ($000) $4,848 Avg Close $14.31 Range $6.85 - $17.25
Q4 2019
Shares 403,244 Value ($000) $6,802 Avg Close $17.38 Range $15.48 - $19.67
Q3 2019
Shares 373,579 Value ($000) $6,406 Avg Close $18.45 Range $16.85 - $20.27
Q2 2019
Shares 321,389 Value ($000) $6,013 Avg Close $16.71 Range $14.32 - $18.99
Q1 2019
Shares 290,469 Value ($000) $4,182 Avg Close $13.90 Range $10.02 - $15.87
Q4 2018
Shares 255,083 Value ($000) $2,604 Avg Close $12.85 Range $9.05 - $16.20
Q3 2018
Shares 200,370 Value ($000) $3,215 Avg Close $19.65 Range $15.25 - $23.42