Banco de Sabadell SA

Ticker: BNDSF CUSIP: E15819191 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2021
Shares 10,151 Value ($000) $6 Avg Close $0.57 Range $0.49 - $0.66
Q3 2021
Shares 10,151 Value ($000) $9 Avg Close $0.53 Range $0.46 - $0.65
Q2 2021
Shares 10,151 Value ($000) $7 Avg Close $0.51 Range $0.34 - $0.69
Q1 2021
Shares 10,151 Value ($000) $5 Avg Close $0.38 Range $0.29 - $0.66
Q4 2020
Shares 10,151 Value ($000) $4 Avg Close $0.33 Range $0.16 - $0.59
Q3 2020
Shares 10,151 Value ($000) $4 Avg Close $0.24 Range $0.00 - $0.78
Q2 2020
Shares 10,151 Value ($000) $4 Avg Close $0.37 Range $0.23 - $0.78
Q1 2020
Shares 10,151 Value ($000) $5 Avg Close $0.77 Range $0.40 - $0.92
Q4 2019
Shares 10,151 Value ($000) $12 Avg Close $0.84 Range $0.72 - $0.91
Q3 2019
Shares 10,000 Value ($000) $10 Avg Close $0.69 Range $0.64 - $0.80
Q2 2019
Shares 10,000 Value ($000) $10 Avg Close $0.82 Range $0.70 - $1.06
Q1 2019
Shares 10,000 Value ($000) $10 Avg Close $0.82 Range $0.70 - $1.05
Q4 2018
Shares 10,000 Value ($000) $11 Avg Close $0.92 Range $0.83 - $1.18
Q3 2018
Shares 10,000 Value ($000) $16 Avg Close $1.21 Range $1.18 - $1.24
Q2 2018
Shares 10,000 Value ($000) $17 Avg Close $1.44 Range $1.23 - $1.51
Q1 2018
Shares 10,000 Value ($000) $20 Avg Close $1.57 Range $1.51 - $1.65
Q4 2017
Shares 10,000 Value ($000) $20 Avg Close $1.44 Range $1.40 - $1.51
Q3 2017
Shares 10,000 Value ($000) $21 Avg Close $1.43 Range $1.13 - $1.62