SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2022
Shares 386,555 Value ($000) $88,962 Avg Close Range
Q3 2022
Shares 956,576 Value ($000) $321,199 Avg Close Range
Q2 2022
Shares 934,172 Value ($000) $368,989 Avg Close Range
Q1 2022
Shares 210,581 Value ($000) $117,810 Avg Close Range
Q4 2021
Shares 188,375 Value ($000) $127,763 Avg Close Range
Q3 2021
Shares 195,645 Value ($000) $126,559 Avg Close Range
Q2 2021
Shares 216,969 Value ($000) $120,728 Avg Close Range
Q1 2021
Shares 247,264 Value ($000) $122,064 Avg Close Range
Q4 2020
Shares 309,913 Value ($000) $120,194 Avg Close Range
Q3 2020
Shares 367,615 Value ($000) $88,456 Avg Close Range
Q2 2020
Shares 403,273 Value ($000) $86,917 Avg Close Range
Q1 2020
Shares 444,084 Value ($000) $67,092 Avg Close Range
Q4 2019
Shares 427,965 Value ($000) $107,436 Avg Close Range
Q3 2019
Shares 414,968 Value ($000) $86,708 Avg Close Range
Q2 2019
Shares 235,860 Value ($000) $52,972 Avg Close Range
Q1 2019
Shares 230,906 Value ($000) $51,344 Avg Close Range
Q4 2018
Shares 239,525 Value ($000) $45,491 Avg Close Range
Q3 2018
Shares 202,963 Value ($000) $63,087 Avg Close Range
Q2 2018
Shares 203,216 Value ($000) $58,681 Avg Close Range
Q1 2018
Shares 235,787 Value ($000) $56,591 Avg Close Range
Q4 2017
Shares 239,701 Value ($000) $56,035 Avg Close Range
Q3 2017
Shares 240,157 Value ($000) $44,931 Avg Close Range
Q2 2017
Shares 241,768 Value ($000) $42,500 Avg Close Range
Q1 2017
Shares 242,782 Value ($000) $45,179 Avg Close Range
Q4 2016
Shares 241,411 Value ($000) $41,441 Avg Close Range
Q3 2016
Shares 239,719 Value ($000) $26,499 Avg Close Range
Q2 2016
Shares 230,400 Value ($000) $21,925 Avg Close Range
Q1 2016
Shares 210,710 Value ($000) $21,503 Avg Close Range
Q4 2015
Shares 5,175 Value ($000) $615 Avg Close Range
Q3 2015
Shares 5,175 Value ($000) $598 Avg Close Range