SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2022
Shares 14,396 Value ($000) $1,659 Avg Close Range
Q3 2022
Shares 14,294 Value ($000) $2,158 Avg Close Range
Q2 2022
Shares 14,397 Value ($000) $2,580 Avg Close Range
Q1 2022
Shares 13,186 Value ($000) $3,870 Avg Close Range
Q4 2021
Shares 12,487 Value ($000) $4,039 Avg Close Range
Q3 2020
Shares 9,720 Value ($000) $806 Avg Close Range
Q2 2020
Shares 9,720 Value ($000) $1,040 Avg Close Range
Q1 2020
Shares 9,850 Value ($000) $792 Avg Close Range
Q4 2019
Shares 8,550 Value ($000) $1,168 Avg Close Range
Q3 2019
Shares 8,550 Value ($000) $1,019 Avg Close Range
Q2 2019
Shares 8,550 Value ($000) $1,033 Avg Close Range
Q1 2019
Shares 8,550 Value ($000) $1,095 Avg Close Range
Q4 2018
Shares 8,750 Value ($000) $900 Avg Close Range
Q3 2018
Shares 7,650 Value ($000) $878 Avg Close Range
Q2 2018
Shares 7,650 Value ($000) $978 Avg Close Range
Q1 2018
Shares 7,650 Value ($000) $1,086 Avg Close Range
Q4 2017
Shares 6,750 Value ($000) $926 Avg Close Range
Q3 2017
Shares 6,750 Value ($000) $864 Avg Close Range
Q2 2017
Shares 6,750 Value ($000) $969 Avg Close Range
Q1 2017
Shares 6,120 Value ($000) $909 Avg Close Range
Q4 2016
Shares 6,080 Value ($000) $913 Avg Close Range
Q3 2016
Shares 6,220 Value ($000) $737 Avg Close Range
Q2 2016
Shares 5,610 Value ($000) $701 Avg Close Range
Q1 2016
Shares 5,610 Value ($000) $764 Avg Close Range
Q4 2015
Shares 5,250 Value ($000) $805 Avg Close Range