SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 3,082,695 Value ($000) $709,451 Avg Close — Range —
Q3 2022
Shares 3,077,777 Value ($000) $1,033,456 Avg Close — Range —
Q2 2022
Shares 2,816,699 Value ($000) $1,112,568 Avg Close — Range —
Q1 2022
Shares 2,932,895 Value ($000) $1,640,808 Avg Close — Range —
Q4 2021
Shares 2,912,555 Value ($000) $1,975,411 Avg Close — Range —
Q3 2021
Shares 2,835,786 Value ($000) $1,834,413 Avg Close — Range —
Q2 2021
Shares 2,660,801 Value ($000) $1,480,550 Avg Close — Range —
Q1 2021
Shares 2,671,977 Value ($000) $1,319,048 Avg Close — Range —
Q4 2020
Shares 2,626,918 Value ($000) $1,018,798 Avg Close — Range —
Q3 2020
Shares 2,535,981 Value ($000) $610,208 Avg Close — Range —
Q2 2020
Shares 2,512,225 Value ($000) $541,460 Avg Close — Range —
Q1 2020
Shares 2,596,197 Value ($000) $392,233 Avg Close — Range —
Q4 2019
Shares 2,719,793 Value ($000) $682,777 Avg Close — Range —
Q3 2019
Shares 2,683,051 Value ($000) $560,624 Avg Close — Range —
Q2 2019
Shares 2,700,601 Value ($000) $606,528 Avg Close — Range —
Q1 2019
Shares 2,641,167 Value ($000) $587,290 Avg Close — Range —
Q4 2018
Shares 2,654,464 Value ($000) $504,136 Avg Close — Range —
Q3 2018
Shares 2,715,393 Value ($000) $844,016 Avg Close — Range —
Q2 2018
Shares 2,691,062 Value ($000) $777,093 Avg Close — Range —
Q1 2018
Shares 2,960,162 Value ($000) $710,464 Avg Close — Range —
Q4 2017
Shares 2,433,222 Value ($000) $568,825 Avg Close — Range —
Q3 2017
Shares 2,614,376 Value ($000) $489,127 Avg Close — Range —
Q2 2017
Shares 2,433,130 Value ($000) $427,721 Avg Close — Range —
Q1 2017
Shares 2,144,433 Value ($000) $399,059 Avg Close — Range —
Q4 2016
Shares 2,327,094 Value ($000) $399,465 Avg Close — Range —
Q3 2016
Shares 2,290,386 Value ($000) $253,176 Avg Close — Range —
Q2 2016
Shares 2,344,688 Value ($000) $223,128 Avg Close — Range —
Q1 2016
Shares 2,224,328 Value ($000) $226,993 Avg Close — Range —
Q4 2015
Shares 2,458,061 Value ($000) $292,265 Avg Close — Range —
Q3 2015
Shares 1,876,393 Value ($000) $216,797 Avg Close — Range —
Q2 2015
Shares 1,861,799 Value ($000) $268,065 Avg Close — Range —
Q1 2015
Shares 1,825,202 Value ($000) $231,876 Avg Close — Range —
Q4 2014
Shares 1,923,059 Value ($000) $223,206 Avg Close — Range —
Q3 2014
Shares 1,972,904 Value ($000) $221,143 Avg Close — Range —
Q2 2014
Shares 2,078,189 Value ($000) $242,361 Avg Close — Range —
Q1 2014
Shares 1,953,660 Value ($000) $251,595 Avg Close — Range —
Q4 2013
Shares 2,167,429 Value ($000) $227,270 Avg Close — Range —
Q3 2013
Shares 2,324,869 Value ($000) $200,795 Avg Close — Range —
Q2 2013
Shares 2,332,566 Value ($000) $194,347 Avg Close — Range —