S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q4 2020
Shares 5,095 Value ($000) $1,654 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 7,496 Value ($000) $2,682 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 12,004 Value ($000) $3,906 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 17,811 Value ($000) $4,363 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 6,483 Value ($000) $1,766 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 5,546 Value ($000) $1,382 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 5,599 Value ($000) $1,275 Avg Close $206.56 Range $194.54 - $223.14
Q4 2018
Shares 5,468 Value ($000) $925 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 5,465 Value ($000) $1,091 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 6,726 Value ($000) $1,371 Avg Close $184.84 Range $171.75 - $195.82