BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2021
Shares 535,402 Value ($000) $7,538 Avg Close $15.05 Range $12.47 - $17.53
Q3 2021
Shares 665,000 Value ($000) $9,815 Avg Close $15.26 Range $13.51 - $16.62
Q2 2021
Shares 575,000 Value ($000) $9,269 Avg Close $17.56 Range $15.71 - $19.17
Q1 2021
Shares 561,965 Value ($000) $9,480 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 665,552 Value ($000) $10,063 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 845,000 Value ($000) $9,633 Avg Close $12.00 Range $10.38 - $13.49
Q2 2020
Shares 950,000 Value ($000) $10,640 Avg Close $12.11 Range $8.16 - $16.34
Q1 2020
Shares 512,000 Value ($000) $5,663 Avg Close $14.31 Range $6.85 - $17.25
Q4 2019
Shares 367,000 Value ($000) $6,191 Avg Close $17.38 Range $15.48 - $19.67
Q3 2019
Shares 260,000 Value ($000) $4,459 Avg Close $18.45 Range $16.85 - $20.27
Q2 2019
Shares 217,000 Value ($000) $4,060 Avg Close $16.71 Range $14.32 - $18.99
Q1 2019
Shares 225,000 Value ($000) $3,240 Avg Close $13.90 Range $10.02 - $15.87
Q4 2018
Shares 163,000 Value ($000) $1,664 Avg Close $12.85 Range $9.05 - $16.20