SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2022
Shares 185 Value ($000) $43 Avg Close Range
Q3 2022
Shares 1,675 Value ($000) $562 Avg Close Range
Q2 2022
Shares 3,510 Value ($000) $1,387 Avg Close Range
Q1 2022
Shares 3,780 Value ($000) $2,114 Avg Close Range
Q4 2021
Shares 4,080 Value ($000) $2,768 Avg Close Range
Q3 2021
Shares 6,180 Value ($000) $3,998 Avg Close Range
Q2 2021
Shares 2,415 Value ($000) $1,344 Avg Close Range
Q1 2021
Shares 2,215 Value ($000) $1,093 Avg Close Range
Q4 2020
Shares 2,220 Value ($000) $861 Avg Close Range
Q2 2018
Shares 1,517 Value ($000) $438 Avg Close Range
Q1 2018
Shares 1,912 Value ($000) $459 Avg Close Range
Q4 2017
Shares 2,072 Value ($000) $484 Avg Close Range
Q3 2017
Shares 2,157 Value ($000) $404 Avg Close Range
Q2 2017
Shares 2,157 Value ($000) $379 Avg Close Range
Q1 2017
Shares 2,367 Value ($000) $440 Avg Close Range
Q4 2016
Shares 5,400 Value ($000) $927 Avg Close Range