SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 219,551 Value ($000) $25 Avg Close Range
Q3 2022
Shares 537,777 Value ($000) $81,204 Avg Close Range
Q2 2022
Shares 321,709 Value ($000) $57,653 Avg Close Range
Q1 2022
Shares 301,106 Value ($000) $88,372 Avg Close Range
Q4 2021
Shares 85,311 Value ($000) $27,596 Avg Close Range
Q3 2021
Shares 120,770 Value ($000) $32,883 Avg Close Range
Q2 2021
Shares 76,697 Value ($000) $18,841 Avg Close Range
Q1 2021
Shares 93,968 Value ($000) $21,246 Avg Close Range
Q4 2020
Shares 28,461 Value ($000) $3,850 Avg Close Range
Q3 2020
Shares 96,132 Value ($000) $7,978 Avg Close Range
Q2 2020
Shares 39,184 Value ($000) $4,190 Avg Close Range
Q1 2020
Shares 57,029 Value ($000) $4,585 Avg Close Range
Q4 2019
Shares 6,375 Value ($000) $871 Avg Close Range
Q3 2019
Shares 404,928 Value ($000) $48,275 Avg Close Range
Q2 2019
Shares 415,996 Value ($000) $50,269 Avg Close Range
Q1 2019
Shares 687,578 Value ($000) $88,058 Avg Close Range
Q4 2018
Shares 814,447 Value ($000) $83,733 Avg Close Range
Q3 2018
Shares 629,399 Value ($000) $72,280 Avg Close Range
Q2 2018
Shares 843,815 Value ($000) $107,907 Avg Close Range
Q1 2018
Shares 210,871 Value ($000) $29,933 Avg Close Range
Q4 2017
Shares 350,997 Value ($000) $48,178 Avg Close Range
Q2 2017
Shares 1,580 Value ($000) $227 Avg Close Range
Q1 2017
Shares 65,304 Value ($000) $9,690 Avg Close Range
Q4 2016
Shares 99,307 Value ($000) $14,916 Avg Close Range
Q3 2016
Shares 126,893 Value ($000) $15,030 Avg Close Range
Q2 2016
Shares 178,399 Value ($000) $22,286 Avg Close Range
Q1 2016
Shares 203,210 Value ($000) $27,661 Avg Close Range
Q3 2015
Shares 185,569 Value ($000) $25,527 Avg Close Range
Q2 2015
Shares 109,727 Value ($000) $16,063 Avg Close Range
Q1 2015
Shares 9,262 Value ($000) $1,200 Avg Close Range
Q4 2014
Shares 128,001 Value ($000) $16,123 Avg Close Range
Q3 2014
Shares 177,690 Value ($000) $19,912 Avg Close Range
Q2 2014
Shares 88,689 Value ($000) $11,191 Avg Close Range
Q1 2014
Shares 71,217 Value ($000) $8,944 Avg Close Range
Q4 2013
Shares 15,239 Value ($000) $1,637 Avg Close Range
Q2 2013
Shares 167,057 Value ($000) $13,869 Avg Close Range