METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

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

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

Q2 2020
Shares 2,609 Value ($000) $2,075 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 3,734 Value ($000) $2,536 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 3,310 Value ($000) $2,623 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 2,975 Value ($000) $2,087 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 1,195 Value ($000) $1,004 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 1,287 Value ($000) $914 Avg Close $650.03 Range $500.74 - $732.46
Q3 2018
Shares 1,119 Value ($000) $682 Avg Close $588.39 Range $552.87 - $626.07