SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2022
Shares 33,464 Value ($000) $4 Avg Close Range
Q3 2022
Shares 34,525 Value ($000) $5,207 Avg Close Range
Q2 2022
Shares 31,929 Value ($000) $5,727 Avg Close Range
Q1 2022
Shares 32,654 Value ($000) $10,052 Avg Close Range
Q4 2021
Shares 31,111 Value ($000) $10,046 Avg Close Range
Q3 2021
Shares 28,789 Value ($000) $7,899 Avg Close Range
Q2 2021
Shares 22,630 Value ($000) $5,556 Avg Close Range
Q1 2021
Shares 22,530 Value ($000) $5,088 Avg Close Range
Q4 2020
Shares 37,031 Value ($000) $5,013 Avg Close Range
Q3 2020
Shares 54,683 Value ($000) $4,541 Avg Close Range
Q2 2020
Shares 56,155 Value ($000) $5,991 Avg Close Range
Q1 2020
Shares 58,891 Value ($000) $4,747 Avg Close Range
Q4 2019
Shares 55,050 Value ($000) $7,461 Avg Close Range
Q3 2019
Shares 53,604 Value ($000) $6,395 Avg Close Range
Q2 2019
Shares 55,886 Value ($000) $6,754 Avg Close Range
Q1 2019
Shares 41,224 Value ($000) $5,274 Avg Close Range
Q4 2018
Shares 38,961 Value ($000) $3,730 Avg Close Range
Q3 2018
Shares 37,749 Value ($000) $4,335 Avg Close Range
Q2 2018
Shares 41,413 Value ($000) $5,293 Avg Close Range
Q1 2018
Shares 44,342 Value ($000) $6,294 Avg Close Range
Q4 2017
Shares 43,992 Value ($000) $6,036 Avg Close Range
Q3 2017
Shares 44,116 Value ($000) $5,586 Avg Close Range
Q2 2017
Shares 44,253 Value ($000) $6,346 Avg Close Range
Q1 2017
Shares 49,029 Value ($000) $7,273 Avg Close Range
Q4 2016
Shares 46,628 Value ($000) $7,012 Avg Close Range
Q3 2016
Shares 45,030 Value ($000) $5,333 Avg Close Range
Q2 2016
Shares 46,545 Value ($000) $5,805 Avg Close Range
Q1 2016
Shares 22,507 Value ($000) $3,060 Avg Close Range
Q4 2015
Shares 30,220 Value ($000) $4,643 Avg Close Range
Q3 2015
Shares 18,693 Value ($000) $2,565 Avg Close Range
Q2 2015
Shares 133,426 Value ($000) $19,519 Avg Close Range
Q1 2015
Shares 29,657 Value ($000) $3,833 Avg Close Range
Q4 2014
Shares 31,914 Value ($000) $4,024 Avg Close Range
Q3 2014
Shares 25,654 Value ($000) $2,875 Avg Close Range
Q2 2014
Shares 24,754 Value ($000) $3,114 Avg Close Range
Q1 2014
Shares 17,893 Value ($000) $2,237 Avg Close Range
Q4 2013
Shares 22,793 Value ($000) $2,453 Avg Close Range
Q3 2013
Shares 37,993 Value ($000) $3,475 Avg Close Range
Q2 2013
Shares 30,700 Value ($000) $2,551 Avg Close Range