SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022
Shares 6,747 Value ($000) $777 Avg Close Range
Q3 2022
Shares 490,448 Value ($000) $74,058 Avg Close Range
Q2 2022
Shares 640,204 Value ($000) $114,731 Avg Close Range
Q1 2022
Shares 322,151 Value ($000) $94,547 Avg Close Range
Q4 2021
Shares 327,171 Value ($000) $105,829 Avg Close Range
Q3 2021
Shares 316,092 Value ($000) $86,066 Avg Close Range
Q2 2021
Shares 276,756 Value ($000) $67,985 Avg Close Range
Q1 2021
Shares 424,318 Value ($000) $95,938 Avg Close Range
Q4 2020
Shares 377,883 Value ($000) $51,124 Avg Close Range
Q3 2020
Shares 205,738 Value ($000) $17,074 Avg Close Range
Q2 2020
Shares 613,092 Value ($000) $65,551 Avg Close Range
Q1 2020
Shares 597,013 Value ($000) $47,994 Avg Close Range
Q4 2019
Shares 708,771 Value ($000) $96,825 Avg Close Range
Q3 2019
Shares 495,896 Value ($000) $59,120 Avg Close Range
Q2 2019
Shares 354,845 Value ($000) $42,879 Avg Close Range
Q1 2019
Shares 261,261 Value ($000) $33,459 Avg Close Range
Q4 2018
Shares 477,787 Value ($000) $49,121 Avg Close Range
Q3 2018
Shares 414,100 Value ($000) $47,555 Avg Close Range
Q4 2017
Shares 80,870 Value ($000) $11,100 Avg Close Range
Q3 2017
Shares 326,043 Value ($000) $41,746 Avg Close Range
Q2 2017
Shares 622,172 Value ($000) $89,300 Avg Close Range
Q1 2017
Shares 592,750 Value ($000) $87,958 Avg Close Range
Q4 2016
Shares 531,177 Value ($000) $79,783 Avg Close Range
Q3 2016
Shares 70,300 Value ($000) $8,327 Avg Close Range
Q2 2016
Shares 65,732 Value ($000) $8,211 Avg Close Range
Q1 2016
Shares 100,000 Value ($000) $13,612 Avg Close Range
Q4 2015
Shares 5,678 Value ($000) $871 Avg Close Range