MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

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

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

Q1 2021
Shares 104,465 Value ($000) $8,170 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 117,525 Value ($000) $7,995 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 12,600 Value ($000) $605 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 12,600 Value ($000) $602 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 12,600 Value ($000) $434 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 12,600 Value ($000) $643 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 12,600 Value ($000) $538 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 12,600 Value ($000) $552 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 12,600 Value ($000) $527 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 12,600 Value ($000) $498 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 12,600 Value ($000) $594 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 15,717 Value ($000) $752 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 15,717 Value ($000) $840 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 31,434 Value ($000) $1,649 Avg Close $39.73 Range $37.31 - $42.69