BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 116,781 Value ($000) $1,370 Avg Close Range
Q3 2025
Shares 106,703 Value ($000) $1,118 Avg Close Range
Q2 2025
Shares 107,365 Value ($000) $891 Avg Close Range
Q1 2025
Shares 109,642 Value ($000) $735 Avg Close Range
Q4 2024
Shares 103,401 Value ($000) $472 Avg Close Range
Q3 2024
Shares 115,557 Value ($000) $589 Avg Close Range
Q2 2024
Shares 110,494 Value ($000) $512 Avg Close Range
Q1 2024
Shares 104,334 Value ($000) $505 Avg Close Range
Q4 2023
Shares 104,937 Value ($000) $434 Avg Close Range
Q3 2023
Shares 69,884 Value ($000) $263 Avg Close Range
Q2 2023
Shares 61,133 Value ($000) $227 Avg Close Range
Q1 2023
Shares 59,303 Value ($000) $219 Avg Close Range
Q4 2022
Shares 61,376 Value ($000) $185 Avg Close Range
Q3 2022
Shares 46,804 Value ($000) $108 Avg Close Range
Q2 2022
Shares 29,691 Value ($000) $83 Avg Close Range
Q1 2022
Shares 28,349 Value ($000) $95 Avg Close Range
Q4 2021
Shares 29,193 Value ($000) $96 Avg Close Range
Q3 2021
Shares 35,950 Value ($000) $130 Avg Close Range
Q2 2021
Shares 35,950 Value ($000) $141 Avg Close Range
Q1 2021
Shares 35,950 Value ($000) $122 Avg Close Range
Q4 2020
Shares 27,354 Value ($000) $83 Avg Close Range
Q3 2020
Shares 16,769 Value ($000) $31 Avg Close Range
Q2 2020
Shares 41,915 Value ($000) $101 Avg Close Range
Q4 2019
Shares 35,651 Value ($000) $147 Avg Close Range
Q3 2019
Shares 40,286 Value ($000) $162 Avg Close Range
Q2 2019
Shares 45,006 Value ($000) $205 Avg Close Range
Q1 2019
Shares 53,386 Value ($000) $247 Avg Close Range
Q4 2018
Shares 49,788 Value ($000) $223 Avg Close Range
Q3 2018
Shares 52,975 Value ($000) $265 Avg Close Range
Q2 2018
Shares 33,782 Value ($000) $180 Avg Close Range
Q1 2018
Shares 43,133 Value ($000) $282 Avg Close Range
Q4 2017
Shares 35,806 Value ($000) $234 Avg Close Range
Q3 2017
Shares 22,194 Value ($000) $154 Avg Close Range
Q2 2017
Shares 22,194 Value ($000) $148 Avg Close Range
Q1 2017
Shares 22,194 Value ($000) $135 Avg Close Range
Q4 2016
Shares 22,194 Value ($000) $115 Avg Close Range
Q3 2016
Shares 14,015 Value ($000) $62 Avg Close Range
Q2 2016
Shares 21,387 Value ($000) $84 Avg Close Range
Q1 2016
Shares 15,151 Value ($000) $66 Avg Close Range
Q4 2015
Shares 13,317 Value ($000) $65 Avg Close Range
Q2 2015
Shares 10,069 Value ($000) $71 Avg Close Range