SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 1,585,448 Value ($000) $182,675 Avg Close Range
Q3 2022
Shares 1,138,482 Value ($000) $171,913 Avg Close Range
Q2 2022
Shares 1,034,491 Value ($000) $185,392 Avg Close Range
Q1 2022
Shares 1,477,947 Value ($000) $433,762 Avg Close Range
Q4 2021
Shares 1,474,903 Value ($000) $477,086 Avg Close Range
Q3 2021
Shares 1,120,157 Value ($000) $304,997 Avg Close Range
Q2 2021
Shares 676,834 Value ($000) $166,264 Avg Close Range
Q1 2021
Shares 515,493 Value ($000) $116,553 Avg Close Range
Q4 2020
Shares 312,971 Value ($000) $42,342 Avg Close Range
Q3 2020
Shares 764,720 Value ($000) $63,464 Avg Close Range
Q2 2020
Shares 706,404 Value ($000) $75,527 Avg Close Range
Q1 2020
Shares 685,880 Value ($000) $55,136 Avg Close Range
Q4 2019
Shares 516,877 Value ($000) $70,609 Avg Close Range
Q3 2019
Shares 517,428 Value ($000) $61,688 Avg Close Range
Q2 2019
Shares 516,338 Value ($000) $62,393 Avg Close Range
Q1 2019
Shares 439,988 Value ($000) $56,349 Avg Close Range
Q4 2018
Shares 454,566 Value ($000) $46,733 Avg Close Range
Q3 2018
Shares 439,501 Value ($000) $50,471 Avg Close Range
Q2 2018
Shares 377,831 Value ($000) $48,317 Avg Close Range
Q1 2018
Shares 328,424 Value ($000) $46,620 Avg Close Range
Q4 2017
Shares 58,114 Value ($000) $7,976 Avg Close Range
Q3 2017
Shares 62,456 Value ($000) $7,997 Avg Close Range
Q2 2017
Shares 62,693 Value ($000) $9,000 Avg Close Range
Q1 2017
Shares 64,457 Value ($000) $9,565 Avg Close Range
Q4 2016
Shares 115,983 Value ($000) $17,421 Avg Close Range
Q3 2016
Shares 429,199 Value ($000) $50,840 Avg Close Range
Q2 2016
Shares 526,352 Value ($000) $65,752 Avg Close Range
Q1 2016
Shares 446,407 Value ($000) $60,765 Avg Close Range
Q4 2015
Shares 124,514 Value ($000) $19,096 Avg Close Range
Q3 2015
Shares 128,282 Value ($000) $17,646 Avg Close Range
Q2 2015
Shares 190,898 Value ($000) $27,946 Avg Close Range
Q1 2015
Shares 106,498 Value ($000) $13,801 Avg Close Range
Q4 2014
Shares 108,820 Value ($000) $13,707 Avg Close Range
Q3 2014
Shares 106,590 Value ($000) $11,945 Avg Close Range
Q2 2014
Shares 162,280 Value ($000) $20,476 Avg Close Range
Q1 2014
Shares 133,361 Value ($000) $16,749 Avg Close Range
Q4 2013
Shares 134,732 Value ($000) $14,473 Avg Close Range
Q3 2013
Shares 130,062 Value ($000) $11,902 Avg Close Range
Q2 2013
Shares 112,540 Value ($000) $9,344 Avg Close Range