SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2022
Shares 471 Value ($000) $71 Avg Close Range
Q2 2022
Shares 213 Value ($000) $38 Avg Close Range
Q1 2022
Shares 213 Value ($000) $47 Avg Close Range
Q4 2021
Shares 230 Value ($000) $74 Avg Close Range
Q3 2021
Shares 308 Value ($000) $84 Avg Close Range
Q2 2021
Shares 308 Value ($000) $76 Avg Close Range
Q1 2021
Shares 308 Value ($000) $70 Avg Close Range
Q4 2020
Shares 671 Value ($000) $91 Avg Close Range
Q3 2020
Shares 671 Value ($000) $56 Avg Close Range
Q2 2020
Shares 671 Value ($000) $72 Avg Close Range
Q1 2020
Shares 671 Value ($000) $54 Avg Close Range
Q4 2019
Shares 671 Value ($000) $92 Avg Close Range
Q3 2019
Shares 671 Value ($000) $80 Avg Close Range
Q2 2019
Shares 671 Value ($000) $81 Avg Close Range
Q1 2019
Shares 671 Value ($000) $86 Avg Close Range
Q4 2018
Shares 573 Value ($000) $59 Avg Close Range
Q3 2018
Shares 320 Value ($000) $37 Avg Close Range
Q2 2018
Shares 320 Value ($000) $41 Avg Close Range
Q1 2018
Shares 799,647 Value ($000) $113,464 Avg Close Range
Q4 2017
Shares 731,761 Value ($000) $100,441 Avg Close Range
Q3 2017
Shares 749,134 Value ($000) $95,919 Avg Close Range
Q2 2017
Shares 757,344 Value ($000) $108,701 Avg Close Range
Q1 2017
Shares 788,858 Value ($000) $117,058 Avg Close Range
Q4 2016
Shares 862,399 Value ($000) $129,533 Avg Close Range
Q3 2016
Shares 1,005,696 Value ($000) $119,124 Avg Close Range
Q2 2016
Shares 793,314 Value ($000) $99,101 Avg Close Range
Q1 2016
Shares 772,907 Value ($000) $105,208 Avg Close Range