SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2022
Shares 3,614 Value ($000) $832 Avg Close Range
Q3 2022
Shares 2,745 Value ($000) $922,000 Avg Close Range
Q2 2022
Shares 2,745 Value ($000) $1,084,000 Avg Close Range
Q1 2022
Shares 2,687 Value ($000) $1,503,000 Avg Close Range
Q4 2021
Shares 2,627 Value ($000) $1,782,000 Avg Close Range
Q3 2021
Shares 2,627 Value ($000) $1,699,000 Avg Close Range
Q2 2021
Shares 2,627 Value ($000) $1,462,000 Avg Close Range
Q1 2021
Shares 2,627 Value ($000) $1,297,000 Avg Close Range
Q4 2020
Shares 2,627 Value ($000) $1,019 Avg Close Range
Q3 2020
Shares 2,627 Value ($000) $632 Avg Close Range
Q2 2020
Shares 2,712 Value ($000) $585 Avg Close Range
Q1 2020
Shares 2,712 Value ($000) $410 Avg Close Range
Q4 2019
Shares 2,408 Value ($000) $605,000 Avg Close Range
Q3 2019
Shares 2,408 Value ($000) $503 Avg Close Range
Q2 2019
Shares 2,408 Value ($000) $541 Avg Close Range
Q1 2019
Shares 2,408 Value ($000) $535 Avg Close Range
Q4 2018
Shares 1,177 Value ($000) $224 Avg Close Range