GRIFOLS S A

Ticker: GRFS CUSIP: 398438408 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 185,653 Value ($000) $1,736 Avg Close Range
Q3 2025
Shares 256,575 Value ($000) $2,555 Avg Close Range
Q2 2025
Shares 193,173 Value ($000) $1,746 Avg Close Range
Q1 2025
Shares 114,074 Value ($000) $811 Avg Close Range
Q4 2021
Shares 48,719 Value ($000) $547,114 Avg Close Range
Q3 2021
Shares 44,707 Value ($000) $653,169 Avg Close Range
Q2 2021
Shares 38,436 Value ($000) $666,865 Avg Close Range
Q1 2021
Shares 39,483 Value ($000) $682,661 Avg Close Range
Q4 2020
Shares 36,239 Value ($000) $668,247 Avg Close Range
Q3 2020
Shares 39,460 Value ($000) $684,631 Avg Close Range
Q2 2020
Shares 32,048 Value ($000) $584,556 Avg Close Range
Q1 2020
Shares 99,154 Value ($000) $1,996,962 Avg Close Range
Q4 2019
Shares 28,438 Value ($000) $662,321 Avg Close Range
Q3 2019
Shares 30,944 Value ($000) $620,118 Avg Close Range
Q2 2019
Shares 35,944 Value ($000) $758,418 Avg Close Range
Q1 2019
Shares 35,944 Value ($000) $722,834 Avg Close Range
Q4 2018
Shares 35,944 Value ($000) $659,932 Avg Close Range
Q3 2018
Shares 35,944 Value ($000) $768,123 Avg Close Range
Q2 2018
Shares 34,055 Value ($000) $732,182 Avg Close Range
Q1 2018
Shares 29,800 Value ($000) $631,760 Avg Close Range
Q4 2017
Shares 31,440 Value ($000) $720,605 Avg Close Range
Q3 2017
Shares 31,440 Value ($000) $688,222 Avg Close Range
Q2 2017
Shares 29,140 Value ($000) $615,728 Avg Close Range
Q1 2017
Shares 32,240 Value ($000) $608,691 Avg Close Range
Q4 2016
Shares 34,740 Value ($000) $558,272 Avg Close Range
Q3 2016
Shares 35,090 Value ($000) $560,387 Avg Close Range
Q2 2016
Shares 37,309 Value ($000) $621,941 Avg Close Range
Q1 2016
Shares 39,009 Value ($000) $603,469 Avg Close Range
Q4 2015
Shares 19,429 Value ($000) $629,500 Avg Close Range
Q3 2015
Shares 25,705 Value ($000) $781,432 Avg Close Range
Q2 2015
Shares 22,748 Value ($000) $704,506 Avg Close Range
Q1 2015
Shares 678 Value ($000) $22,245 Avg Close Range
Q4 2014
Shares 55 Value ($000) $1,869 Avg Close Range