SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 3,140,523 Value ($000) $361,851 Avg Close — Range —
Q3 2022
Shares 3,044,971 Value ($000) $459,791 Avg Close — Range —
Q2 2022
Shares 2,864,329 Value ($000) $513,316 Avg Close — Range —
Q1 2022
Shares 3,090,146 Value ($000) $906,927 Avg Close — Range —
Q4 2021
Shares 3,034,921 Value ($000) $981,706 Avg Close — Range —
Q3 2021
Shares 1,982,583 Value ($000) $539,818 Avg Close — Range —
Q2 2021
Shares 1,931,409 Value ($000) $474,451 Avg Close — Range —
Q1 2021
Shares 1,956,024 Value ($000) $442,257 Avg Close — Range —
Q4 2020
Shares 1,955,609 Value ($000) $264,574 Avg Close — Range —
Q3 2020
Shares 2,163,010 Value ($000) $179,508 Avg Close — Range —
Q2 2020
Shares 2,142,503 Value ($000) $229,076 Avg Close — Range —
Q1 2020
Shares 2,171,623 Value ($000) $174,577 Avg Close — Range —
Q4 2019
Shares 2,207,421 Value ($000) $301,556 Avg Close — Range —
Q3 2019
Shares 2,256,882 Value ($000) $269,065 Avg Close — Range —
Q2 2019
Shares 2,378,668 Value ($000) $287,438 Avg Close — Range —
Q1 2019
Shares 2,287,190 Value ($000) $292,920 Avg Close — Range —
Q4 2018
Shares 2,418,757 Value ($000) $248,672 Avg Close — Range —
Q3 2018
Shares 2,905,818 Value ($000) $333,699 Avg Close — Range —
Q2 2018
Shares 2,858,537 Value ($000) $365,551 Avg Close — Range —
Q1 2018
Shares 2,811,699 Value ($000) $399,122 Avg Close — Range —
Q4 2017
Shares 2,975,112 Value ($000) $408,364 Avg Close — Range —
Q3 2017
Shares 2,975,220 Value ($000) $380,952 Avg Close — Range —
Q2 2017
Shares 2,624,668 Value ($000) $376,718 Avg Close — Range —
Q1 2017
Shares 2,615,383 Value ($000) $388,097 Avg Close — Range —
Q4 2016
Shares 2,825,079 Value ($000) $424,318 Avg Close — Range —
Q3 2016
Shares 2,616,125 Value ($000) $309,894 Avg Close — Range —
Q2 2016
Shares 2,478,099 Value ($000) $309,545 Avg Close — Range —
Q1 2016
Shares 2,266,355 Value ($000) $308,494 Avg Close — Range —
Q4 2015
Shares 2,459,195 Value ($000) $377,163 Avg Close — Range —
Q3 2015
Shares 1,814,857 Value ($000) $249,660 Avg Close — Range —
Q2 2015
Shares 1,845,407 Value ($000) $270,152 Avg Close — Range —
Q1 2015
Shares 1,785,405 Value ($000) $231,354 Avg Close — Range —
Q4 2014
Shares 1,866,777 Value ($000) $235,136 Avg Close — Range —
Q3 2014
Shares 1,928,936 Value ($000) $216,159 Avg Close — Range —
Q2 2014
Shares 1,930,982 Value ($000) $243,649 Avg Close — Range —
Q1 2014
Shares 1,892,626 Value ($000) $237,697 Avg Close — Range —
Q4 2013
Shares 2,072,107 Value ($000) $222,585 Avg Close — Range —
Q3 2013
Shares 2,177,289 Value ($000) $199,264 Avg Close — Range —
Q2 2013
Shares 2,349,929 Value ($000) $195,094 Avg Close — Range —