CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021
Shares 44,423 Value ($000) $464 Avg Close Range
Q4 2020
Shares 39,659 Value ($000) $436 Avg Close Range
Q3 2020
Shares 39,659 Value ($000) $447 Avg Close Range
Q2 2020
Shares 141,053 Value ($000) $1,415 Avg Close Range
Q1 2020
Shares 39,659 Value ($000) $387 Avg Close Range
Q4 2019
Shares 39,659 Value ($000) $546 Avg Close Range
Q3 2019
Shares 60,380 Value ($000) $695 Avg Close Range
Q4 2018
Shares 20,080 Value ($000) $210 Avg Close Range
Q3 2018
Shares 20,080 Value ($000) $229 Avg Close Range
Q2 2018
Shares 20,080 Value ($000) $256 Avg Close Range
Q1 2018
Shares 20,080 Value ($000) $280 Avg Close Range