BANCO SANTANDER MEXICO SA

CUSIP: 05969B103 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 1,171,854 Value ($000) $7,933 Avg Close — Range —
Q4 2022
Shares 1,171,854 Value ($000) $7,066 Avg Close — Range —
Q3 2022
Shares 1,171,854 Value ($000) $5,976 Avg Close — Range —
Q2 2022
Shares 1,104,224 Value ($000) $5,571 Avg Close — Range —
Q1 2022
Shares 1,128,424 Value ($000) $5,924 Avg Close — Range —
Q4 2021
Shares 1,225,960 Value ($000) $1,383 Avg Close — Range —
Q3 2021
Shares 1,093,281 Value ($000) $1,253 Avg Close — Range —
Q2 2021
Shares 1,321,485 Value ($000) $8,299 Avg Close — Range —
Q1 2021
Shares 411,692 Value ($000) $2,265 Avg Close — Range —
Q4 2020
Shares 419,306 Value ($000) $2,160 Avg Close — Range —
Q1 2020
Shares 2,196,912 Value ($000) $5,800 Avg Close — Range —
Q3 2019
Shares 146,800 Value ($000) $940 Avg Close — Range —
Q2 2019
Shares 1,484,200 Value ($000) $11,355 Avg Close — Range —
Q1 2019
Shares 650,100 Value ($000) $4,401 Avg Close — Range —
Q4 2018
Shares 3,318,400 Value ($000) $20,442 Avg Close — Range —
Q3 2018
Shares 3,739,000 Value ($000) $29,015 Avg Close — Range —
Q2 2018
Shares 3,361,300 Value ($000) $22,487 Avg Close — Range —
Q1 2018
Shares 4,281,117 Value ($000) $30,696 Avg Close — Range —