BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 12,260 Value ($000) $155 Avg Close $12.69 Range $11.06 - $14.03
Q3 2025
Shares 36,051 Value ($000) $483 Avg Close $14.84 Range $12.99 - $17.11
Q2 2025
Shares 64,429 Value ($000) $1,073 Avg Close $14.96 Range $11.81 - $17.09
Q1 2025
Shares 196,964 Value ($000) $2,529 Avg Close $14.32 Range $12.08 - $16.56
Q4 2024
Shares 89,921 Value ($000) $1,438 Avg Close $16.65 Range $15.00 - $18.89
Q1 2024
Shares 82,129 Value ($000) $977 Avg Close $9.11 Range $7.75 - $11.92
Q4 2023
Shares 28,997 Value ($000) $244 Avg Close $7.61 Range $6.58 - $8.62
Q2 2023
Shares 18,951 Value ($000) $136 Avg Close $6.32 Range $5.16 - $7.61
Q1 2023
Shares 88,912 Value ($000) $500 Avg Close $6.75 Range $5.18 - $8.45
Q4 2022
Shares 46,241 Value ($000) $319 Avg Close $7.71 Range $5.78 - $9.32
Q3 2022
Shares 27,168 Value ($000) $216 Avg Close $10.69 Range $7.62 - $13.27
Q3 2021
Shares 11,305 Value ($000) $167 Avg Close $15.26 Range $13.51 - $16.62
Q2 2021
Shares 24,733 Value ($000) $399 Avg Close $17.56 Range $15.71 - $19.17
Q1 2021
Shares 53,203 Value ($000) $898 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 39,319 Value ($000) $595 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 14,092 Value ($000) $161 Avg Close $12.00 Range $10.38 - $13.49
Q2 2020
Shares 31,903 Value ($000) $357 Avg Close $12.11 Range $8.16 - $16.34