SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2022
Shares 932 Value ($000) $313 Avg Close Range
Q2 2022
Shares 978 Value ($000) $386 Avg Close Range
Q1 2022
Shares 459 Value ($000) $257 Avg Close Range
Q4 2021
Shares 382 Value ($000) $259 Avg Close Range
Q3 2021
Shares 313 Value ($000) $202 Avg Close Range
Q2 2021
Shares 249 Value ($000) $139 Avg Close Range
Q1 2021
Shares 190 Value ($000) $94 Avg Close Range
Q4 2020
Shares 62 Value ($000) $24 Avg Close Range
Q3 2020
Shares 56 Value ($000) $13 Avg Close Range
Q2 2020
Shares 57 Value ($000) $12 Avg Close Range
Q4 2019
Shares 38 Value ($000) $10 Avg Close Range
Q1 2019
Shares 976 Value ($000) $216 Avg Close Range
Q4 2018
Shares 1,042 Value ($000) $198 Avg Close Range
Q3 2018
Shares 1,136 Value ($000) $351 Avg Close Range
Q2 2018
Shares 1,084 Value ($000) $312 Avg Close Range