BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 20,155 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 45,793 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,920 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,009 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 49,696 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 14,681 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 14,681 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 14,672 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 136,624 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 165,637 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 248,366 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 182,703 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 160,192 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 383,229 Value ($000) $1,587 Avg Close — Range —
Q3 2019
Shares 1,524,693 Value ($000) $6,129 Avg Close — Range —
Q2 2019
Shares 1,273,362 Value ($000) $5,832 Avg Close — Range —
Q1 2019
Shares 1,101,299 Value ($000) $5,099 Avg Close — Range —
Q4 2018
Shares 512,250 Value ($000) $2,295 Avg Close — Range —
Q3 2018
Shares 38,654 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 137,985 Value ($000) $904 Avg Close — Range —
Q4 2017
Shares 354,925 Value ($000) $2,321 Avg Close — Range —
Q3 2017
Shares 397,625 Value ($000) $2,760 Avg Close — Range —
Q1 2017
Shares 566,226 Value ($000) $3,437 Avg Close — Range —
Q4 2016
Shares 2,050,946 Value ($000) $10,624 Avg Close — Range —
Q3 2016
Shares 2,501,017 Value ($000) $11,029 Avg Close — Range —
Q2 2016
Shares 843,598 Value ($000) $3,307 Avg Close — Range —
Q1 2016
Shares 1,613,913 Value ($000) $7,037 Avg Close — Range —
Q4 2015
Shares 1,758,645 Value ($000) $8,565 Avg Close — Range —
Q3 2015
Shares 1,816,033 Value ($000) $9,589 Avg Close — Range —
Q2 2015
Shares 2,470,373 Value ($000) $17,317 Avg Close — Range —
Q1 2015
Shares 2,311,514 Value ($000) $17,221 Avg Close — Range —
Q4 2014
Shares 2,118,925 Value ($000) $17,651 Avg Close — Range —
Q3 2014
Shares 2,078,211 Value ($000) $19,743 Avg Close — Range —
Q2 2014
Shares 2,875,358 Value ($000) $29,961 Avg Close — Range —
Q1 2014
Shares 1,266,195 Value ($000) $12,130 Avg Close — Range —
Q4 2013
Shares 72,011 Value ($000) $653 Avg Close — Range —
Q3 2013
Shares 1,949,309 Value ($000) $15,926 Avg Close — Range —
Q2 2013
Shares 68,230 Value ($000) $441 Avg Close — Range —