SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q1 2020
Shares 35,588 Value ($000) $1,631 Avg Close $54.97 Range $32.72 - $64.32
Q1 2019
Shares 22,909 Value ($000) $1,187 Avg Close $45.74 Range $40.36 - $48.94