SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2022
Shares 163,884 Value ($000) $18,827 Avg Close Range
Q3 2022
Shares 117,016 Value ($000) $17,670 Avg Close Range
Q2 2022
Shares 15,093 Value ($000) $2,586 Avg Close Range
Q1 2022
Shares 74,652 Value ($000) $21,910 Avg Close Range
Q4 2021
Shares 45,121 Value ($000) $14,535 Avg Close Range
Q3 2021
Shares 28,801 Value ($000) $7,842 Avg Close Range
Q2 2021
Shares 11,112 Value ($000) $2,719 Avg Close Range
Q1 2021
Shares 4,371 Value ($000) $984 Avg Close Range
Q4 2020
Shares 32,386 Value ($000) $4,335 Avg Close Range
Q3 2020
Shares 43,884 Value ($000) $3,642 Avg Close Range
Q2 2020
Shares 20,198 Value ($000) $2,114 Avg Close Range
Q1 2020
Shares 272,976 Value ($000) $21,944 Avg Close Range
Q4 2019
Shares 460,931 Value ($000) $62,968 Avg Close Range
Q3 2019
Shares 579,773 Value ($000) $69,121 Avg Close Range
Q2 2019
Shares 415,058 Value ($000) $49,558 Avg Close Range
Q1 2019
Shares 238,760 Value ($000) $30,578 Avg Close Range
Q4 2018
Shares 196,908 Value ($000) $20,244 Avg Close Range
Q3 2018
Shares 166,589 Value ($000) $19,131 Avg Close Range
Q2 2018
Shares 112,127 Value ($000) $14,339 Avg Close Range
Q1 2018
Shares 192,333 Value ($000) $27,301 Avg Close Range
Q4 2017
Shares 265,853 Value ($000) $36,491 Avg Close Range
Q3 2017
Shares 265,086 Value ($000) $33,942 Avg Close Range
Q2 2017
Shares 148,350 Value ($000) $21,293 Avg Close Range
Q1 2017
Shares 119,111 Value ($000) $17,675 Avg Close Range
Q4 2016
Shares 199,929 Value ($000) $30,029 Avg Close Range
Q3 2016
Shares 339,315 Value ($000) $40,192 Avg Close Range
Q2 2016
Shares 299,495 Value ($000) $37,413 Avg Close Range
Q1 2016
Shares 281,792 Value ($000) $38,358 Avg Close Range
Q4 2015
Shares 259,028 Value ($000) $39,727 Avg Close Range
Q3 2015
Shares 220,640 Value ($000) $30,351 Avg Close Range
Q2 2015
Shares 65,045 Value ($000) $9,522 Avg Close Range
Q1 2015
Shares 26,708 Value ($000) $3,461 Avg Close Range
Q4 2014
Shares 50,182 Value ($000) $6,321 Avg Close Range
Q3 2014
Shares 96,300 Value ($000) $10,791 Avg Close Range
Q2 2014
Shares 163,292 Value ($000) $20,604 Avg Close Range
Q1 2014
Shares 55,100 Value ($000) $6,920 Avg Close Range
Q4 2013
Shares 27,493 Value ($000) $2,953 Avg Close Range
Q3 2013
Shares 11,193 Value ($000) $1,024 Avg Close Range
Q2 2013
Shares 7,100 Value ($000) $589 Avg Close Range
Q4 2012
Shares 6,340 Value ($000) $452 Avg Close Range