SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2022
Shares 904 Value ($000) $0 Avg Close Range
Q3 2022
Shares 904 Value ($000) $303 Avg Close Range
Q2 2022
Shares 904 Value ($000) $357 Avg Close Range
Q1 2022
Shares 922 Value ($000) $515 Avg Close Range
Q4 2021
Shares 1,107 Value ($000) $750 Avg Close Range
Q3 2021
Shares 1,405 Value ($000) $908 Avg Close Range
Q2 2021
Shares 1,405 Value ($000) $781 Avg Close Range
Q1 2021
Shares 1,980 Value ($000) $977 Avg Close Range
Q4 2020
Shares 1,980 Value ($000) $768 Avg Close Range
Q3 2020
Shares 1,980 Value ($000) $476 Avg Close Range
Q2 2020
Shares 1,980 Value ($000) $427 Avg Close Range
Q1 2020
Shares 1,980 Value ($000) $299 Avg Close Range
Q4 2019
Shares 1,980 Value ($000) $497 Avg Close Range
Q3 2019
Shares 1,980 Value ($000) $414 Avg Close Range
Q2 2019
Shares 1,980 Value ($000) $445 Avg Close Range
Q1 2019
Shares 1,980 Value ($000) $440 Avg Close Range
Q4 2018
Shares 1,995 Value ($000) $379 Avg Close Range
Q3 2018
Shares 1,995 Value ($000) $620 Avg Close Range
Q2 2018
Shares 1,995 Value ($000) $576 Avg Close Range
Q1 2018
Shares 1,995 Value ($000) $479 Avg Close Range