KEWEENAW LD ASSN LTD COM

Ticker: KEWL CUSIP: 493026108 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2021
Shares 7,170 Value ($000) $766 Avg Close $12.30 Range $9.98 - $15.52
Q3 2021
Shares 7,170 Value ($000) $565 Avg Close $10.99 Range $9.15 - $11.50
Q2 2021
Shares 7,170 Value ($000) $586 Avg Close $11.41 Range $10.86 - $12.19
Q1 2021
Shares 7,170 Value ($000) $602 Avg Close $10.70 Range $9.53 - $12.44
Q4 2020
Shares 7,170 Value ($000) $507 Avg Close $9.46 Range $8.90 - $10.53
Q3 2020
Shares 7,170 Value ($000) $466 Avg Close $9.47 Range $8.48 - $9.77
Q2 2020
Shares 7,170 Value ($000) $439 Avg Close $8.22 Range $7.14 - $8.67
Q1 2020
Shares 7,170 Value ($000) $412 Avg Close $9.21 Range $5.55 - $10.22
Q4 2019
Shares 7,170 Value ($000) $488 Avg Close $9.49 Range $9.17 - $9.89
Q3 2019
Shares 7,170 Value ($000) $502 Avg Close $9.49 Range $9.17 - $9.99
Q2 2019
Shares 7,170 Value ($000) $509 Avg Close $10.53 Range $9.49 - $11.63
Q1 2019
Shares 7,170 Value ($000) $570 Avg Close $10.90 Range $9.22 - $11.92
Q4 2018
Shares 7,170 Value ($000) $488 Avg Close $10.96 Range $9.22 - $12.47
Q3 2018
Shares 7,170 Value ($000) $667 Avg Close $13.68 Range $12.30 - $14.55
Q2 2018
Shares 7,170 Value ($000) $728 Avg Close $14.48 Range $13.10 - $15.38
Q1 2018
Shares 7,170 Value ($000) $722 Avg Close $13.97 Range $13.19 - $14.55
Q4 2017
Shares 7,170 Value ($000) $674 Avg Close $13.55 Range $12.69 - $14.13
Q3 2017
Shares 7,170 Value ($000) $731 Avg Close $14.12 Range $13.16 - $14.83
Q2 2017
Shares 7,170 Value ($000) $753 Avg Close $14.14 Range $13.48 - $15.17
Q1 2017
Shares 7,170 Value ($000) $731 Avg Close $14.05 Range $13.30 - $14.97
Q4 2016
Shares 7,170 Value ($000) $706 Avg Close $12.26 Range $11.64 - $13.86
Q3 2016
Shares 9,578 Value ($000) $857 Avg Close $12.28 Range $11.85 - $12.94
Q2 2016
Shares 9,578 Value ($000) $819 Avg Close $12.08 Range $10.74 - $16.49
Q1 2016
Shares 9,578 Value ($000) $824 Avg Close $11.02 Range $9.42 - $11.92
Q4 2015
Shares 9,578 Value ($000) $776 Avg Close $11.39 Range $10.81 - $11.88
Q3 2015
Shares 9,578 Value ($000) $785 Avg Close $12.11 Range $10.81 - $13.30
Q2 2015
Shares 9,578 Value ($000) $919 Avg Close $14.59 Range $13.13 - $16.49