SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022
Shares 3,179 Value ($000) $732 Avg Close — Range —
Q3 2022
Shares 2,903 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 3,143 Value ($000) $1,241 Avg Close — Range —
Q1 2022
Shares 184,486 Value ($000) $103,211 Avg Close — Range —
Q4 2021
Shares 305,893 Value ($000) $207,469 Avg Close — Range —
Q3 2021
Shares 346,625 Value ($000) $224,224 Avg Close — Range —
Q2 2021
Shares 349,276 Value ($000) $194,347 Avg Close — Range —
Q1 2021
Shares 30,166 Value ($000) $14,892 Avg Close — Range —
Q4 2020
Shares 53,157 Value ($000) $20,616 Avg Close — Range —
Q3 2020
Shares 60,194 Value ($000) $14,484 Avg Close — Range —
Q2 2020
Shares 54,750 Value ($000) $11,801 Avg Close — Range —
Q1 2020
Shares 42,138 Value ($000) $6,366 Avg Close — Range —
Q4 2019
Shares 41,633 Value ($000) $10,452 Avg Close — Range —
Q3 2019
Shares 35,407 Value ($000) $7,398 Avg Close — Range —
Q2 2019
Shares 30,706 Value ($000) $6,896 Avg Close — Range —
Q1 2019
Shares 25,733 Value ($000) $5,722 Avg Close — Range —
Q4 2018
Shares 25,737 Value ($000) $4,888 Avg Close — Range —
Q3 2018
Shares 19,340 Value ($000) $6,012 Avg Close — Range —
Q2 2018
Shares 20,343 Value ($000) $5,875 Avg Close — Range —
Q1 2018
Shares 42,610 Value ($000) $10,227 Avg Close — Range —
Q4 2017
Shares 26,518 Value ($000) $6,199 Avg Close — Range —
Q3 2017
Shares 15,123 Value ($000) $2,829 Avg Close — Range —
Q2 2017
Shares 16,178 Value ($000) $2,844 Avg Close — Range —
Q1 2017
Shares 16,056 Value ($000) $2,988 Avg Close — Range —
Q4 2016
Shares 16,516 Value ($000) $2,835 Avg Close — Range —
Q3 2016
Shares 20,390 Value ($000) $2,254 Avg Close — Range —
Q2 2016
Shares 20,400 Value ($000) $1,941 Avg Close — Range —
Q1 2016
Shares 32,646 Value ($000) $3,332 Avg Close — Range —
Q4 2015
Shares 33,758 Value ($000) $4,014 Avg Close — Range —
Q3 2015
Shares 38,292 Value ($000) $4,424 Avg Close — Range —
Q2 2015
Shares 48,600 Value ($000) $6,997 Avg Close — Range —
Q1 2015
Shares 50,500 Value ($000) $6,416 Avg Close — Range —
Q4 2014
Shares 50,500 Value ($000) $5,862 Avg Close — Range —
Q3 2014
Shares 50,500 Value ($000) $5,661 Avg Close — Range —
Q2 2014
Shares 48,300 Value ($000) $5,633 Avg Close — Range —
Q1 2014
Shares 46,400 Value ($000) $5,975 Avg Close — Range —
Q4 2013
Shares 51,900 Value ($000) $5,442 Avg Close — Range —
Q3 2013
Shares 51,900 Value ($000) $4,483 Avg Close — Range —
Q2 2013
Shares 49,400 Value ($000) $4,116 Avg Close — Range —