CAIXABANK ADR

Ticker: CAIXY CUSIP: 12803K109 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 178,272 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 96,347 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 94,137 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 96,987 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 63,887 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 63,515 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 49,565 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 38,675 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 32,940 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 32,940 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 32,940 Value ($000) $44 Avg Close — Range —