SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2022
Shares 8,893 Value ($000) $2 Avg Close Range
Q3 2022
Shares 9,600 Value ($000) $3 Avg Close Range
Q2 2022
Shares 9,465 Value ($000) $3,739 Avg Close Range
Q1 2022
Shares 9,465 Value ($000) $5,295 Avg Close Range
Q4 2021
Shares 17,563 Value ($000) $11,912 Avg Close Range
Q3 2021
Shares 13,346 Value ($000) $8,634 Avg Close Range
Q2 2021
Shares 9,674 Value ($000) $5,383 Avg Close Range
Q1 2021
Shares 9,242 Value ($000) $4,562 Avg Close Range
Q4 2020
Shares 9,296 Value ($000) $3,605 Avg Close Range
Q3 2020
Shares 10,451 Value ($000) $2,515 Avg Close Range
Q2 2020
Shares 10,591 Value ($000) $2,283 Avg Close Range
Q1 2020
Shares 12,124 Value ($000) $1,832 Avg Close Range
Q4 2019
Shares 12,285 Value ($000) $3,084 Avg Close Range
Q3 2019
Shares 12,791 Value ($000) $2,673 Avg Close Range
Q2 2019
Shares 12,057 Value ($000) $2,708 Avg Close Range
Q1 2019
Shares 13,170 Value ($000) $2,928 Avg Close Range
Q4 2018
Shares 13,799 Value ($000) $2,621 Avg Close Range
Q3 2018
Shares 16,927 Value ($000) $5,261 Avg Close Range
Q2 2018
Shares 18,604 Value ($000) $5,372 Avg Close Range
Q1 2018
Shares 69,696 Value ($000) $16,728 Avg Close Range
Q4 2017
Shares 57,000 Value ($000) $13,325 Avg Close Range
Q3 2017
Shares 57,000 Value ($000) $10,664 Avg Close Range
Q2 2017
Shares 47,000 Value ($000) $8,262 Avg Close Range
Q1 2017
Shares 37,000 Value ($000) $6,885 Avg Close Range
Q4 2016
Shares 37,000 Value ($000) $6,351 Avg Close Range
Q3 2016
Shares 57,000 Value ($000) $6,301 Avg Close Range
Q2 2016
Shares 57,000 Value ($000) $5,424 Avg Close Range
Q1 2016
Shares 27,000 Value ($000) $2,755 Avg Close Range
Q4 2015
Shares 47,000 Value ($000) $5,588 Avg Close Range
Q3 2015
Shares 77,000 Value ($000) $8,897 Avg Close Range
Q2 2015
Shares 17,000 Value ($000) $2,448 Avg Close Range
Q1 2015
Shares 67,000 Value ($000) $8,512 Avg Close Range
Q4 2014
Shares 17,000 Value ($000) $1,973 Avg Close Range
Q3 2014
Shares 28,200 Value ($000) $3,161 Avg Close Range
Q2 2014
Shares 48,200 Value ($000) $5,621 Avg Close Range
Q1 2014
Shares 89,000 Value ($000) $11,461 Avg Close Range
Q4 2013
Shares 50,000 Value ($000) $5,243 Avg Close Range
Q3 2013
Shares 80,000 Value ($000) $6,910 Avg Close Range