BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025
Shares 8,680 Value ($000) $91 Avg Close Range
Q1 2021
Shares 15,992 Value ($000) $55 Avg Close Range
Q4 2020
Shares 15,992 Value ($000) $49 Avg Close Range
Q3 2020
Shares 15,326 Value ($000) $28 Avg Close Range
Q2 2020
Shares 15,326 Value ($000) $37 Avg Close Range
Q1 2020
Shares 15,326 Value ($000) $36 Avg Close Range
Q3 2019
Shares 15,326 Value ($000) $62 Avg Close Range
Q2 2019
Shares 15,326 Value ($000) $70 Avg Close Range
Q1 2019
Shares 22,180 Value ($000) $103 Avg Close Range
Q4 2018
Shares 6,854 Value ($000) $31 Avg Close Range
Q3 2018
Shares 7,084 Value ($000) $35 Avg Close Range
Q2 2018
Shares 7,084 Value ($000) $38 Avg Close Range
Q1 2018
Shares 8,884 Value ($000) $58 Avg Close Range
Q4 2017
Shares 284 Value ($000) $2 Avg Close Range
Q3 2017
Shares 283 Value ($000) $2 Avg Close Range
Q2 2017
Shares 283 Value ($000) $2 Avg Close Range
Q1 2017
Shares 283 Value ($000) $2 Avg Close Range
Q4 2016
Shares 12,319 Value ($000) $63 Avg Close Range
Q3 2016
Shares 12,180 Value ($000) $53 Avg Close Range
Q2 2016
Shares 280 Value ($000) $1 Avg Close Range
Q1 2016
Shares 280 Value ($000) $1 Avg Close Range
Q4 2015
Shares 280 Value ($000) $1 Avg Close Range
Q3 2015
Shares 278 Value ($000) $1 Avg Close Range
Q2 2015
Shares 278 Value ($000) $2 Avg Close Range
Q1 2015
Shares 272 Value ($000) $2 Avg Close Range
Q4 2014
Shares 266 Value ($000) $2 Avg Close Range
Q3 2014
Shares 2,907 Value ($000) $28 Avg Close Range
Q2 2014
Shares 55,080 Value ($000) $574 Avg Close Range
Q1 2014
Shares 107,666 Value ($000) $1,031 Avg Close Range
Q4 2013
Shares 105,225 Value ($000) $954 Avg Close Range