SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2022
Shares 3,468 Value ($000) $798 Avg Close Range
Q3 2022
Shares 46,766 Value ($000) $15,703 Avg Close Range
Q2 2022
Shares 52,279 Value ($000) $19,784 Avg Close Range
Q1 2022
Shares 143,377 Value ($000) $80,213 Avg Close Range
Q4 2021
Shares 151,323 Value ($000) $102,633 Avg Close Range
Q3 2021
Shares 194,586 Value ($000) $125,874 Avg Close Range
Q2 2021
Shares 199,150 Value ($000) $110,813 Avg Close Range
Q1 2021
Shares 213,619 Value ($000) $104,500 Avg Close Range
Q4 2020
Shares 215,225 Value ($000) $81,906 Avg Close Range
Q3 2020
Shares 202,325 Value ($000) $48,683 Avg Close Range
Q2 2020
Shares 294,366 Value ($000) $61,905 Avg Close Range
Q1 2020
Shares 368,722 Value ($000) $55,707 Avg Close Range
Q4 2019
Shares 314,348 Value ($000) $78,914 Avg Close Range
Q3 2019
Shares 210,553 Value ($000) $43,995 Avg Close Range
Q2 2019
Shares 91,858 Value ($000) $20,630 Avg Close Range
Q1 2019
Shares 135,197 Value ($000) $30,062 Avg Close Range
Q4 2018
Shares 173,357 Value ($000) $32,924 Avg Close Range
Q3 2018
Shares 205,791 Value ($000) $63,966 Avg Close Range
Q2 2018
Shares 116,140 Value ($000) $33,537 Avg Close Range
Q1 2018
Shares 66,681 Value ($000) $16,004 Avg Close Range
Q4 2017
Shares 50,779 Value ($000) $11,871 Avg Close Range
Q3 2017
Shares 48,542 Value ($000) $9,082 Avg Close Range
Q2 2017
Shares 49,145 Value ($000) $8,639 Avg Close Range
Q1 2017
Shares 48,519 Value ($000) $9,029 Avg Close Range
Q4 2016
Shares 26,600 Value ($000) $4,566 Avg Close Range
Q3 2016
Shares 23,680 Value ($000) $2,618 Avg Close Range
Q2 2016
Shares 12,303 Value ($000) $1,171 Avg Close Range
Q1 2016
Shares 22,855 Value ($000) $2,332 Avg Close Range
Q4 2015
Shares 206,944 Value ($000) $24,606 Avg Close Range
Q3 2015
Shares 51,523 Value ($000) $5,953 Avg Close Range
Q2 2015
Shares 18,583 Value ($000) $2,676 Avg Close Range
Q1 2015
Shares 13,023 Value ($000) $1,654 Avg Close Range
Q4 2014
Shares 15,623 Value ($000) $1,813 Avg Close Range
Q3 2014
Shares 49,654 Value ($000) $5,566 Avg Close Range
Q2 2014
Shares 58,054 Value ($000) $6,770 Avg Close Range
Q1 2014
Shares 16,754 Value ($000) $2,158 Avg Close Range
Q4 2013
Shares 7,354 Value ($000) $771 Avg Close Range
Q3 2013
Shares 28,547 Value ($000) $2,466 Avg Close Range
Q2 2013
Shares 6,654 Value ($000) $554 Avg Close Range
Q4 2012
Shares 8,171 Value ($000) $457 Avg Close Range