SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2023
Shares 665 Value ($000) $0 Avg Close Range
Q4 2022
Shares 665 Value ($000) $0 Avg Close Range
Q3 2022
Shares 480 Value ($000) $161 Avg Close Range
Q2 2022
Shares 480 Value ($000) $192 Avg Close Range
Q1 2022
Shares 480 Value ($000) $273 Avg Close Range
Q4 2021
Shares 483 Value ($000) $327 Avg Close Range
Q3 2021
Shares 483 Value ($000) $310 Avg Close Range
Q2 2021
Shares 534 Value ($000) $297 Avg Close Range
Q1 2021
Shares 534 Value ($000) $263 Avg Close Range
Q4 2020
Shares 786 Value ($000) $305 Avg Close Range
Q3 2020
Shares 790 Value ($000) $190 Avg Close Range
Q2 2020
Shares 759 Value ($000) $164 Avg Close Range
Q1 2020
Shares 746 Value ($000) $113 Avg Close Range
Q4 2019
Shares 767 Value ($000) $193 Avg Close Range
Q3 2019
Shares 767 Value ($000) $160 Avg Close Range
Q2 2019
Shares 537 Value ($000) $121 Avg Close Range
Q1 2019
Shares 537 Value ($000) $119 Avg Close Range
Q4 2018
Shares 458 Value ($000) $87 Avg Close Range
Q3 2018
Shares 968 Value ($000) $301 Avg Close Range
Q2 2018
Shares 1,038 Value ($000) $299 Avg Close Range
Q1 2018
Shares 621 Value ($000) $149 Avg Close Range
Q4 2017
Shares 21 Value ($000) $5 Avg Close Range
Q2 2017
Shares 870 Value ($000) $153 Avg Close Range
Q1 2017
Shares 900 Value ($000) $167 Avg Close Range