BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 136,037 Value ($000) $1,596 Avg Close Range
Q3 2025
Shares 111,124 Value ($000) $1,165 Avg Close Range
Q2 2025
Shares 42,573 Value ($000) $353 Avg Close Range
Q1 2025
Shares 40,787 Value ($000) $273 Avg Close Range
Q4 2024
Shares 40,599 Value ($000) $185 Avg Close Range
Q3 2024
Shares 40,102 Value ($000) $205 Avg Close Range
Q2 2024
Shares 40,136 Value ($000) $186 Avg Close Range
Q1 2024
Shares 39,365 Value ($000) $191 Avg Close Range
Q4 2023
Shares 30,800 Value ($000) $128 Avg Close Range
Q4 2019
Shares 327,342 Value ($000) $1,355 Avg Close Range
Q3 2019
Shares 479,610 Value ($000) $1,928 Avg Close Range
Q2 2019
Shares 484,793 Value ($000) $2,220 Avg Close Range
Q1 2019
Shares 210,744 Value ($000) $976 Avg Close Range
Q4 2018
Shares 318,270 Value ($000) $1,426 Avg Close Range
Q3 2018
Shares 293,781 Value ($000) $1,469 Avg Close Range
Q2 2018
Shares 631,054 Value ($000) $3,370 Avg Close Range
Q1 2018
Shares 336,973 Value ($000) $2,207 Avg Close Range
Q4 2017
Shares 336,603 Value ($000) $2,201 Avg Close Range
Q3 2017
Shares 314,297 Value ($000) $2,181 Avg Close Range
Q2 2017
Shares 285,383 Value ($000) $1,909 Avg Close Range
Q1 2017
Shares 284,473 Value ($000) $1,727 Avg Close Range
Q4 2016
Shares 290,381 Value ($000) $1,504 Avg Close Range
Q3 2016
Shares 296,688 Value ($000) $1,308 Avg Close Range
Q2 2016
Shares 307,138 Value ($000) $1,204 Avg Close Range
Q1 2016
Shares 325,038 Value ($000) $1,417 Avg Close Range
Q4 2015
Shares 344,845 Value ($000) $1,679 Avg Close Range
Q3 2015
Shares 333,715 Value ($000) $1,762 Avg Close Range
Q2 2015
Shares 339,761 Value ($000) $2,382 Avg Close Range
Q1 2015
Shares 321,736 Value ($000) $2,397 Avg Close Range
Q4 2014
Shares 255,580 Value ($000) $2,129 Avg Close Range
Q3 2014
Shares 221,545 Value ($000) $2,105 Avg Close Range
Q2 2014
Shares 203,565 Value ($000) $2,121 Avg Close Range
Q1 2014
Shares 199,966 Value ($000) $1,916 Avg Close Range
Q4 2013
Shares 189,615 Value ($000) $1,720 Avg Close Range
Q3 2013
Shares 179,544 Value ($000) $1,467 Avg Close Range
Q2 2013
Shares 179,916 Value ($000) $1,164 Avg Close Range