BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 405,991 Value ($000) $4,762 Avg Close — Range —
Q3 2025
Shares 398,436 Value ($000) $4,176 Avg Close — Range —
Q2 2025
Shares 387,608 Value ($000) $3,217 Avg Close — Range —
Q3 2024
Shares 76,373 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 75,010 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 441,432 Value ($000) $1,598 Avg Close — Range —
Q2 2021
Shares 447,855 Value ($000) $1,751 Avg Close — Range —
Q1 2021
Shares 733,837 Value ($000) $2,517 Avg Close — Range —
Q4 2020
Shares 706,853 Value ($000) $2,156 Avg Close — Range —
Q3 2020
Shares 454,002 Value ($000) $840 Avg Close — Range —
Q2 2020
Shares 456,238 Value ($000) $1,100 Avg Close — Range —
Q1 2020
Shares 473,533 Value ($000) $1,113 Avg Close — Range —
Q4 2019
Shares 611,114 Value ($000) $2,530 Avg Close — Range —
Q3 2019
Shares 555,326 Value ($000) $2,232 Avg Close — Range —
Q2 2019
Shares 543,294 Value ($000) $2,488 Avg Close — Range —
Q1 2019
Shares 536,700 Value ($000) $2,485 Avg Close — Range —
Q4 2018
Shares 448,632 Value ($000) $2,010 Avg Close — Range —
Q3 2018
Shares 593,286 Value ($000) $2,966 Avg Close — Range —
Q2 2018
Shares 458,093 Value ($000) $2,446 Avg Close — Range —
Q1 2018
Shares 503,942 Value ($000) $3,301 Avg Close — Range —
Q4 2017
Shares 117,393 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 122,339 Value ($000) $849 Avg Close — Range —
Q2 2017
Shares 646,473 Value ($000) $4,325 Avg Close — Range —
Q1 2017
Shares 680,715 Value ($000) $4,132 Avg Close — Range —
Q4 2016
Shares 406,752 Value ($000) $2,107 Avg Close — Range —
Q3 2016
Shares 462,180 Value ($000) $2,038 Avg Close — Range —
Q2 2016
Shares 442,413 Value ($000) $1,734 Avg Close — Range —
Q1 2016
Shares 377,363 Value ($000) $1,645 Avg Close — Range —
Q4 2015
Shares 345,956 Value ($000) $1,685 Avg Close — Range —
Q3 2015
Shares 702,906 Value ($000) $3,711 Avg Close — Range —
Q2 2015
Shares 653,800 Value ($000) $4,583 Avg Close — Range —
Q1 2015
Shares 230,974 Value ($000) $1,721 Avg Close — Range —
Q4 2014
Shares 409,525 Value ($000) $3,411 Avg Close — Range —
Q3 2014
Shares 431,756 Value ($000) $4,102 Avg Close — Range —
Q2 2014
Shares 395,930 Value ($000) $4,126 Avg Close — Range —
Q1 2014
Shares 109,019 Value ($000) $1,044 Avg Close — Range —
Q4 2013
Shares 80,643 Value ($000) $731 Avg Close — Range —
Q3 2013
Shares 77,838 Value ($000) $636 Avg Close — Range —
Q2 2013
Shares 32,281 Value ($000) $209 Avg Close — Range —