SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2022
Shares 221,475 Value ($000) $25,518 Avg Close Range
Q3 2022
Shares 3,875 Value ($000) $585 Avg Close Range
Q2 2022
Shares 2,733 Value ($000) $490 Avg Close Range
Q1 2022
Shares 81,712 Value ($000) $23,982 Avg Close Range
Q4 2021
Shares 67,589 Value ($000) $21,863 Avg Close Range
Q3 2021
Shares 55,000 Value ($000) $14,975 Avg Close Range
Q1 2021
Shares 34,200 Value ($000) $7,733 Avg Close Range
Q3 2020
Shares 21,723 Value ($000) $1,803 Avg Close Range
Q1 2020
Shares 85,047 Value ($000) $6,837 Avg Close Range
Q3 2019
Shares 2,587 Value ($000) $308 Avg Close Range
Q2 2019
Shares 1,931 Value ($000) $233 Avg Close Range
Q1 2019
Shares 1,550 Value ($000) $201 Avg Close Range
Q2 2018
Shares 51,578 Value ($000) $6,596 Avg Close Range
Q1 2018
Shares 1,804 Value ($000) $256 Avg Close Range
Q4 2017
Shares 2,133 Value ($000) $293 Avg Close Range
Q3 2017
Shares 30,536 Value ($000) $3,910 Avg Close Range
Q2 2017
Shares 3,870 Value ($000) $555 Avg Close Range
Q1 2017
Shares 3,912 Value ($000) $581 Avg Close Range
Q4 2016
Shares 2,565 Value ($000) $385 Avg Close Range
Q2 2016
Shares 57,330 Value ($000) $7,162 Avg Close Range