BNP PARIBAS FINANCIAL MARKETS

Holdings History for GRANITE CONSTRUCTION INC - COMMON STOCK (GVA)

Symbol: GVA on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	0%	$58,022,319	503,011	0		$115.35	Q4 2025
30 Sep 2025		0.03%	0%	$43,808,245	399,528	0		$109.65	Q3 2025
30 Jun 2025		0.02%	0%	$31,602,640	337,960	0		$93.51	Q2 2025
31 Mar 2025		0.02%	0%	$23,251,173	308,371	0		$75.40	Q1 2025
31 Dec 2024		0.02%	0%	$22,702,067	258,831	0		$87.71	Q4 2024
30 Sep 2024		0.02%	0%	$18,533,920	233,778	0		$79.28	Q3 2024
30 Jun 2024		0.01%	0%	$5,227,417	84,354	0		$61.97	Q2 2024
31 Mar 2024		0.01%	0%	$5,169,294	90,483	0		$57.13	Q1 2024
31 Dec 2023		0.01%	0%	$6,016,382	118,293	0		$50.86	Q4 2023
30 Sep 2023		0.01%	0%	$2,414,840	63,515	0		$38.02	Q3 2023
30 Jun 2023		0.01%	0%	$3,771,383	94,806	0		$39.78	Q2 2023
31 Mar 2023		0.02%	0%	$10,363,580	252,278	0		$41.08	Q1 2023
31 Dec 2022		0.02%	0%	$8,570,863	244,393	0		$35.07	Q4 2022
30 Jun 2022		0.01%	0%	$2,911,844	99,926	0		$29.14	Q2 2022
30 Jun 2022	put		0%	$582,800	200	0		$2914.00 ^*	Q2 2022
31 Mar 2022		0%	0%	$715,532	21,815	0		$32.80	Q1 2022
31 Mar 2022	put		0%	$656,000	200	0		$3280.00 ^*	Q1 2022
31 Dec 2021		0%	0%	$1,348,076	34,834	0		$38.70	Q4 2021
30 Sep 2021		0.01%	0%	$2,241,457	56,674	0		$39.55	Q3 2021
30 Jun 2021		0%	0%	$1,159,144	27,911	0		$41.53	Q2 2021
31 Mar 2021		0%	0%	$1,415,391	35,165	0		$40.25	Q1 2021
31 Dec 2020		0%	0%	$354,201	13,261	0		$26.71	Q4 2020
30 Sep 2020		0%	0%	$214,138	12,160	0		$17.61	Q3 2020
30 Sep 2020	put		0%	$688,551	391	0		$1761.00 ^*	Q3 2020
30 Jun 2020		0%	0%	$99,490	5,198	0		$19.14	Q2 2020
30 Jun 2020	put		0%	$2,231,724	1,166	0		$1914.00 ^*	Q2 2020
31 Mar 2020		0%	0%	$391,538	25,793	0		$15.18	Q1 2020
31 Mar 2020	put		0%	$1,791,240	1,180	0		$1518.00 ^*	Q1 2020
31 Dec 2019		0%	0%	$494,933	17,887	0		$27.67	Q4 2019
31 Dec 2019	put		0%	$899,275	325	0		$2767.00 ^*	Q4 2019
30 Sep 2019		0%	0%	$284,286	8,848	0		$32.13	Q3 2019
30 Jun 2019		0%	0%	$344,487	7,150	0		$48.18	Q2 2019
31 Mar 2019		0%	0%	$399,957	9,269	0		$43.15	Q1 2019
31 Dec 2018		0%	0%	$29,727	738	0		$40.28	Q4 2018
30 Sep 2018		0%	0%	$218,720	4,786	0		$45.70	Q3 2018
30 Jun 2018		0%	0%	$296,334	5,324	0		$55.66	Q2 2018
31 Mar 2018		0%	-0%	$617,365	11,052	-6,942	-39%	$55.86	Q1 2018
31 Dec 2017		0%	-0%	$1,141,359	17,994	-823	-4.4%	$63.43	Q4 2017
30 Sep 2017		0%	-0%	$1,090,445	18,817	-3,423	-15%	$57.95	Q3 2017
30 Jun 2017		0%	+0%	$1,072,858	22,240	+8,810	+66%	$48.24	Q2 2017
31 Mar 2017		0%	-0%	$674,052	13,430	-3,537	-21%	$50.19	Q1 2017
31 Dec 2016		0%	+0%	$933,185	16,967	+9,973	+143%	$55.00	Q4 2016
30 Sep 2016		0%	-0%	$347,882	6,994	-10,654	-60%	$49.74	Q3 2016
30 Jun 2016		0%	+0%	$803,866	17,648	+17,648	NEW	$45.55	Q2 2016
31 Mar 2016			-0%	$0	0	-2,586	-100%	$119.38	Q1 2016
31 Dec 2015		0%	-0%	$110,965	2,586	-5,157	-67%	$42.91	Q4 2015
30 Sep 2015		0%	+0%	$229,735	7,743	+4,766	+160%	$29.67	Q3 2015
30 Jun 2015		0%	+0%	$105,713	2,977	+2,345	+371%	$35.51	Q2 2015
31 Mar 2015		0%	+0%	$22,208	632	+632	NEW	$35.14	Q1 2015
31 Dec 2014			-0%	$0	0	-3,236	-100%	$119.38	Q4 2014
30 Sep 2014		0%	-0%	$102,937	3,236	-423	-12%	$31.81	Q3 2014
30 Jun 2014		0%	-0%	$131,651	3,659	-1,179	-24%	$35.98	Q2 2014
31 Mar 2014		0%	+0%	$180,844	4,838	+3,787	+360%	$37.38	Q1 2014
31 Dec 2013		0%	0%	$36,764	1,051	0		$34.98	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.