GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 62,750 Value ($000) $16,267 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 65,889 Value ($000) $20,398 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 59,799 Value ($000) $19,131 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 60,060 Value ($000) $20,757 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 24,490 Value ($000) $7,021 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 10,227 Value ($000) $2,877 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 7,205 Value ($000) $1,868 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 7,244 Value ($000) $1,811 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 7,063 Value ($000) $1,588 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 6,811 Value ($000) $1,552 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 6,671 Value ($000) $1,465 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 5,827 Value ($000) $1,115 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 4,625 Value ($000) $872 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 4,611 Value ($000) $789 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 4,635 Value ($000) $756 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 5,019 Value ($000) $880 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 5,190 Value ($000) $876 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 5,068 Value ($000) $753 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 4,931 Value ($000) $691 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 4,304 Value ($000) $537 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 4,201 Value ($000) $519 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 3,644 Value ($000) $384 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 3,250 Value ($000) $316 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 9,560 Value ($000) $779 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 11,056 Value ($000) $1,052 Avg Close $85.11 Range $79.19 - $89.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,750	$16,267	$264.22	$236.34 - $312.72
Q3 2025	65,889	$20,398	$300.20	$276.20 - $321.70
Q2 2025	59,799	$19,131	$327.56	$299.17 - $348.85
Q1 2025	60,060	$20,757	$313.31	$273.17 - $344.60
Q4 2024	24,490	$7,021	$288.06	$274.49 - $313.35
Q3 2024	10,227	$2,877	$278.61	$254.32 - $297.84
Q2 2024	7,205	$1,868	$244.50	$226.63 - $263.02
Q1 2024	7,244	$1,811	$236.41	$219.54 - $252.26
Q4 2023	7,063	$1,588	$232.39	$214.82 - $249.02
Q3 2023	6,811	$1,552	$219.09	$207.73 - $232.98
Q2 2023	6,671	$1,465	$203.16	$185.32 - $215.79
Q1 2023	5,827	$1,115	$184.71	$170.15 - $196.81
Q4 2022	4,625	$872	$181.58	$163.94 - $195.97
Q3 2022	4,611	$789	$171.86	$155.35 - $185.72
Q2 2022	4,635	$756	$160.18	$143.39 - $180.33
Q1 2022	5,019	$880	$153.40	$141.59 - $170.78
Q4 2021	5,190	$876	$156.75	$142.44 - $164.55
Q3 2021	5,068	$753	$136.81	$129.42 - $147.92
Q2 2021	4,931	$691	$134.67	$118.24 - $146.63
Q1 2021	4,304	$537	$114.59	$107.07 - $122.80
Q4 2020	4,201	$519	$107.71	$96.30 - $122.43
Q3 2020	3,644	$384	$97.68	$90.30 - $102.85
Q2 2020	3,250	$316	$83.03	$68.97 - $96.18
Q1 2020	9,560	$779	$89.38	$60.94 - $102.05
Q4 2019	11,056	$1,052	$85.11	$79.19 - $89.69