BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2024
Shares 36,358 Value ($000) $433 Avg Close $9.11 Range $7.75 - $11.92
Q4 2023
Shares 71,454 Value ($000) $602 Avg Close $7.61 Range $6.58 - $8.62
Q3 2023
Shares 130,039 Value ($000) $1,008 Avg Close $7.99 Range $6.84 - $9.16
Q2 2023
Shares 325,156 Value ($000) $2,335 Avg Close $6.32 Range $5.16 - $7.61
Q1 2023
Shares 164,002 Value ($000) $922 Avg Close $6.75 Range $5.18 - $8.45
Q1 2021
Shares 14,895 Value ($000) $251 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 69,715 Value ($000) $1,054 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 302,215 Value ($000) $3,445 Avg Close $12.00 Range $10.38 - $13.49
Q4 2018
Shares 15,451 Value ($000) $158 Avg Close $12.85 Range $9.05 - $16.20