BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,793 Value ($000) $35 Avg Close $12.69 Range $11.06 - $14.03
Q3 2025
Shares 2,793 Value ($000) $37 Avg Close $14.84 Range $12.99 - $17.11
Q1 2025
Shares 2,857 Value ($000) $37 Avg Close $14.32 Range $12.08 - $16.56
Q4 2024
Shares 2,857 Value ($000) $46 Avg Close $16.65 Range $15.00 - $18.89
Q3 2024
Shares 2,857 Value ($000) $45 Avg Close $14.49 Range $12.53 - $16.26
Q2 2024
Shares 2,857 Value ($000) $38 Avg Close $12.74 Range $10.69 - $14.42
Q1 2024
Shares 3,406 Value ($000) $41 Avg Close $9.11 Range $7.75 - $11.92
Q4 2023
Shares 3,406 Value ($000) $29 Avg Close $7.61 Range $6.58 - $8.62
Q3 2023
Shares 3,458 Value ($000) $27 Avg Close $7.99 Range $6.84 - $9.16
Q2 2023
Shares 3,458 Value ($000) $25 Avg Close $6.32 Range $5.16 - $7.61
Q1 2023
Shares 1,142 Value ($000) $6 Avg Close $6.75 Range $5.18 - $8.45
Q4 2022
Shares 1,886 Value ($000) $13 Avg Close $7.71 Range $5.78 - $9.32
Q2 2022
Shares 63 Value ($000) $1 Avg Close $12.53 Range $11.21 - $13.97
Q3 2021
Shares 25 Value ($000) $0 Avg Close $15.26 Range $13.51 - $16.62