SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 4,753 Value ($000) $1,094 Avg Close Range
Q3 2022
Shares 11,224 Value ($000) $3,768 Avg Close Range
Q2 2022
Shares 11,080 Value ($000) $4,461 Avg Close Range
Q1 2022
Shares 11,134 Value ($000) $6,313 Avg Close Range
Q4 2021
Shares 9,826 Value ($000) $6,665 Avg Close Range
Q3 2021
Shares 10,347 Value ($000) $6,693 Avg Close Range
Q2 2021
Shares 14,719 Value ($000) $8,190 Avg Close Range
Q1 2021
Shares 14,058 Value ($000) $6,940 Avg Close Range
Q4 2020
Shares 9,541 Value ($000) $3,700 Avg Close Range
Q3 2020
Shares 9,735 Value ($000) $2,391 Avg Close Range
Q2 2020
Shares 815 Value ($000) $176 Avg Close Range
Q1 2020
Shares 841 Value ($000) $134 Avg Close Range
Q2 2018
Shares 878 Value ($000) $256 Avg Close Range
Q1 2018
Shares 1,015 Value ($000) $244 Avg Close Range
Q1 2017
Shares 37,227 Value ($000) $7,008 Avg Close Range
Q4 2016
Shares 200,791 Value ($000) $34,468 Avg Close Range
Q3 2016
Shares 208,534 Value ($000) $23,051 Avg Close Range
Q2 2016
Shares 187,649 Value ($000) $17,857 Avg Close Range
Q1 2016
Shares 184,749 Value ($000) $19,083 Avg Close Range
Q4 2015
Shares 122,649 Value ($000) $14,583 Avg Close Range
Q3 2015
Shares 122,649 Value ($000) $14,171 Avg Close Range
Q2 2015
Shares 117,549 Value ($000) $16,837 Avg Close Range
Q1 2015
Shares 226,300 Value ($000) $27,547 Avg Close Range
Q4 2014
Shares 225,800 Value ($000) $26,209 Avg Close Range
Q3 2014
Shares 162,600 Value ($000) $18,225,834 Avg Close Range
Q2 2014
Shares 83,000 Value ($000) $9,679,460 Avg Close Range