CAIXABANK ADR

Ticker: CAIXY CUSIP: 12803K109 Class: ADR

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2022
Shares 666,533 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 839,961 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 1,019,815 Value ($000) $933 Avg Close — Range —
Q3 2021
Shares 1,002,950 Value ($000) $1,040 Avg Close — Range —
Q2 2021
Shares 805,095 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 791,945 Value ($000) $819 Avg Close — Range —
Q4 2020
Shares 791,945 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 776,355 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 924,660 Value ($000) $658 Avg Close — Range —
Q1 2020
Shares 915,945 Value ($000) $570 Avg Close — Range —
Q4 2019
Shares 848,005 Value ($000) $888 Avg Close — Range —
Q3 2019
Shares 848,005 Value ($000) $697 Avg Close — Range —