SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2022
Shares 161,071 Value ($000) $18,559 Avg Close — Range —
Q3 2022
Shares 154,397 Value ($000) $23,313,947 Avg Close — Range —
Q2 2022
Shares 167,395 Value ($000) $29,998,858 Avg Close — Range —
Q1 2022
Shares 170,671 Value ($000) $50,090,232 Avg Close — Range —
Q4 2021
Shares 154,014 Value ($000) $49,818,909 Avg Close — Range —
Q3 2021
Shares 93,201 Value ($000) $25,376,768 Avg Close — Range —
Q2 2021
Shares 92,035 Value ($000) $22,608,398 Avg Close — Range —
Q1 2021
Shares 90,893 Value ($000) $20,550,906 Avg Close — Range —
Q4 2020
Shares 85,108 Value ($000) $11,514,261 Avg Close — Range —
Q3 2020
Shares 144,603 Value ($000) $12,000,602 Avg Close — Range —
Q2 2020
Shares 139,919 Value ($000) $14,960,139 Avg Close — Range —
Q1 2020
Shares 195,220 Value ($000) $15,693,736 Avg Close — Range —
Q4 2019
Shares 182,620 Value ($000) $24,947,717 Avg Close — Range —
Q3 2019
Shares 179,117 Value ($000) $21,354,329 Avg Close — Range —
Q2 2019
Shares 212,531 Value ($000) $25,682,245 Avg Close — Range —
Q1 2019
Shares 198,475 Value ($000) $25,418,693 Avg Close — Range —
Q4 2018
Shares 196,632 Value ($000) $20,215,736 Avg Close — Range —
Q3 2018
Shares 188,748 Value ($000) $21,675,821 Avg Close — Range —
Q2 2018
Shares 179,764 Value ($000) $22,988,221 Avg Close — Range —
Q1 2018
Shares 188,144 Value ($000) $26,707,039 Avg Close — Range —
Q4 2017
Shares 174,903 Value ($000) $24,007,186 Avg Close — Range —
Q3 2017
Shares 165,751 Value ($000) $21,222,758 Avg Close — Range —
Q2 2017
Shares 164,034 Value ($000) $23,543,800 Avg Close — Range —
Q1 2017
Shares 150,034 Value ($000) $22,263,546 Avg Close — Range —
Q4 2016
Shares 138,303 Value ($000) $20,772 Avg Close — Range —
Q3 2016
Shares 541,314 Value ($000) $64,119 Avg Close — Range —
Q2 2016
Shares 423,704 Value ($000) $52,929 Avg Close — Range —
Q1 2016
Shares 302,067 Value ($000) $41,118 Avg Close — Range —
Q4 2015
Shares 308,340 Value ($000) $47,290 Avg Close — Range —
Q3 2015
Shares 290,406 Value ($000) $39,949 Avg Close — Range —
Q2 2015
Shares 329,161 Value ($000) $48,186 Avg Close — Range —
Q1 2015
Shares 323,788 Value ($000) $41,957 Avg Close — Range —
Q4 2014
Shares 330,069 Value ($000) $41,576 Avg Close — Range —
Q3 2014
Shares 319,338 Value ($000) $35,785 Avg Close — Range —
Q2 2014
Shares 315,532 Value ($000) $39,814 Avg Close — Range —
Q1 2014
Shares 249,171 Value ($000) $31,293 Avg Close — Range —
Q4 2013
Shares 34,568 Value ($000) $3,713 Avg Close — Range —
Q3 2013
Shares 23,641 Value ($000) $2,164 Avg Close — Range —
Q2 2013
Shares 22,509 Value ($000) $1,869 Avg Close — Range —