SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2022
Shares 445,286 Value ($000) $102,478 Avg Close Range
Q3 2022
Shares 247,637 Value ($000) $83,152 Avg Close Range
Q2 2022
Shares 249,663 Value ($000) $98,614 Avg Close Range
Q1 2022
Shares 131,026 Value ($000) $73,302 Avg Close Range
Q4 2021
Shares 62,536 Value ($000) $42,414 Avg Close Range
Q3 2021
Shares 16,098 Value ($000) $10,413 Avg Close Range
Q2 2021
Shares 59,542 Value ($000) $33,131 Avg Close Range
Q1 2021
Shares 32,360 Value ($000) $15,975 Avg Close Range
Q4 2020
Shares 68,085 Value ($000) $26,405 Avg Close Range
Q4 2018
Shares 11,181 Value ($000) $2,123 Avg Close Range
Q3 2018
Shares 76,926 Value ($000) $23,911 Avg Close Range
Q2 2018
Shares 72,059 Value ($000) $20,808 Avg Close Range
Q4 2017
Shares 67,790 Value ($000) $15,847 Avg Close Range
Q4 2016
Shares 6,706 Value ($000) $1,151 Avg Close Range
Q2 2015
Shares 6,095 Value ($000) $878 Avg Close Range
Q1 2015
Shares 5,800 Value ($000) $737 Avg Close Range