SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2022
Shares 115,033 Value ($000) $26,474 Avg Close Range
Q3 2022
Shares 76,812 Value ($000) $25,792 Avg Close Range
Q2 2022
Shares 64,723 Value ($000) $25,565 Avg Close Range
Q1 2022
Shares 64,571 Value ($000) $36,124 Avg Close Range
Q4 2021
Shares 64,830 Value ($000) $43,970 Avg Close Range
Q3 2021
Shares 66,406 Value ($000) $42,957 Avg Close Range
Q2 2021
Shares 62,001 Value ($000) $34,499 Avg Close Range
Q1 2021
Shares 59,500 Value ($000) $29,373 Avg Close Range
Q4 2020
Shares 70,500 Value ($000) $27,342 Avg Close Range
Q3 2020
Shares 80,200 Value ($000) $19,298 Avg Close Range
Q2 2020
Shares 88,900 Value ($000) $19,161 Avg Close Range
Q1 2020
Shares 98,400 Value ($000) $14,866 Avg Close Range
Q4 2019
Shares 99,700 Value ($000) $25,029 Avg Close Range
Q3 2019
Shares 103,200 Value ($000) $21,564 Avg Close Range
Q2 2019
Shares 104,800 Value ($000) $23,537 Avg Close Range
Q1 2019
Shares 108,300 Value ($000) $24,082 Avg Close Range
Q4 2018
Shares 108,600 Value ($000) $20,625 Avg Close Range
Q3 2018
Shares 115,210 Value ($000) $35,811 Avg Close Range
Q2 2018
Shares 131,158 Value ($000) $37,873 Avg Close Range
Q1 2018
Shares 156,631 Value ($000) $37,593 Avg Close Range
Q4 2017
Shares 159,231 Value ($000) $37,223 Avg Close Range
Q3 2017
Shares 163,538 Value ($000) $30,596 Avg Close Range
Q2 2017
Shares 162,038 Value ($000) $28,485 Avg Close Range
Q1 2017
Shares 163,149 Value ($000) $30,360 Avg Close Range
Q4 2016
Shares 163,138 Value ($000) $28,004 Avg Close Range
Q3 2016
Shares 132,924 Value ($000) $14,693 Avg Close Range
Q2 2016
Shares 141,225 Value ($000) $13,439 Avg Close Range
Q1 2016
Shares 217,869 Value ($000) $22,234 Avg Close Range
Q4 2015
Shares 134,971 Value ($000) $16,048 Avg Close Range
Q3 2015
Shares 132,121 Value ($000) $15,265 Avg Close Range
Q2 2015
Shares 170,236 Value ($000) $24,511 Avg Close Range
Q1 2015
Shares 108,450 Value ($000) $13,777 Avg Close Range
Q4 2014
Shares 120,150 Value ($000) $13,946 Avg Close Range
Q3 2014
Shares 131,850 Value ($000) $14,779 Avg Close Range
Q2 2014
Shares 133,250 Value ($000) $15,540 Avg Close Range
Q1 2014
Shares 129,750 Value ($000) $16,709 Avg Close Range
Q4 2013
Shares 128,450 Value ($000) $13,469 Avg Close Range
Q3 2013
Shares 161,110 Value ($000) $13,915 Avg Close Range
Q2 2013
Shares 125,750 Value ($000) $10,477 Avg Close Range