SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2022
Shares 750 Value ($000) $252 Avg Close Range
Q2 2022
Shares 750 Value ($000) $296 Avg Close Range
Q1 2022
Shares 750 Value ($000) $420 Avg Close Range
Q4 2021
Shares 750 Value ($000) $509 Avg Close Range
Q3 2021
Shares 750 Value ($000) $485 Avg Close Range
Q2 2021
Shares 750 Value ($000) $417 Avg Close Range
Q1 2021
Shares 750 Value ($000) $370 Avg Close Range
Q4 2020
Shares 1,160 Value ($000) $450 Avg Close Range
Q3 2020
Shares 1,160 Value ($000) $279 Avg Close Range
Q2 2020
Shares 1,160 Value ($000) $250 Avg Close Range
Q4 2019
Shares 70,865 Value ($000) $17,790 Avg Close Range
Q3 2019
Shares 69,405 Value ($000) $14,502 Avg Close Range
Q2 2019
Shares 68,323 Value ($000) $15,345 Avg Close Range
Q1 2019
Shares 66,723 Value ($000) $14,837 Avg Close Range
Q4 2018
Shares 66,893 Value ($000) $12,704 Avg Close Range
Q3 2018
Shares 62,529 Value ($000) $19,436 Avg Close Range
Q2 2018
Shares 73,244 Value ($000) $21,150 Avg Close Range
Q1 2018
Shares 73,054 Value ($000) $17,534 Avg Close Range
Q4 2017
Shares 75,644 Value ($000) $17,683 Avg Close Range
Q3 2017
Shares 78,380 Value ($000) $14,664 Avg Close Range
Q2 2017
Shares 78,080 Value ($000) $13,726 Avg Close Range
Q1 2017
Shares 74,230 Value ($000) $13,580 Avg Close Range
Q4 2016
Shares 71,520 Value ($000) $12,277 Avg Close Range
Q3 2016
Shares 8,200 Value ($000) $906 Avg Close Range
Q3 2014
Shares 3,200 Value ($000) $359 Avg Close Range
Q2 2014
Shares 3,200 Value ($000) $373 Avg Close Range