PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q3 2020
Shares 17,324 Value ($000) $2,219 Avg Close $104.97 Range $95.63 - $112.96
Q3 2018
Shares 7,935 Value ($000) $870 Avg Close $86.66 Range $80.36 - $93.71