SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 41,111 Value ($000) $4,737 Avg Close Range
Q3 2022
Shares 35,786 Value ($000) $5,404 Avg Close Range
Q2 2022
Shares 34,825 Value ($000) $6,241 Avg Close Range
Q1 2022
Shares 30,211 Value ($000) $8,866 Avg Close Range
Q4 2021
Shares 34,144 Value ($000) $11,044 Avg Close Range
Q3 2021
Shares 14,010 Value ($000) $3,815 Avg Close Range
Q2 2021
Shares 22,006 Value ($000) $5,405 Avg Close Range
Q1 2021
Shares 2,955 Value ($000) $668 Avg Close Range
Q4 2020
Shares 2,390 Value ($000) $323 Avg Close Range
Q2 2020
Shares 2,434 Value ($000) $260 Avg Close Range
Q1 2020
Shares 9,330 Value ($000) $751 Avg Close Range
Q4 2019
Shares 9,654 Value ($000) $1,319 Avg Close Range
Q3 2019
Shares 9,603 Value ($000) $1,145 Avg Close Range
Q4 2018
Shares 2,977 Value ($000) $306 Avg Close Range
Q3 2018
Shares 4,335 Value ($000) $498 Avg Close Range
Q2 2018
Shares 50,030 Value ($000) $6,399 Avg Close Range
Q1 2018
Shares 54,696 Value ($000) $7,764 Avg Close Range
Q4 2017
Shares 58,339 Value ($000) $8,007 Avg Close Range
Q3 2017
Shares 57,781 Value ($000) $7,397 Avg Close Range
Q2 2017
Shares 76,267 Value ($000) $10,947 Avg Close Range
Q1 2017
Shares 88,377 Value ($000) $13,115 Avg Close Range
Q4 2016
Shares 96,652 Value ($000) $14,517 Avg Close Range
Q3 2016
Shares 163,414 Value ($000) $19,356 Avg Close Range
Q2 2016
Shares 128,319 Value ($000) $16,030 Avg Close Range
Q1 2016
Shares 150,937 Value ($000) $20,545 Avg Close Range
Q4 2015
Shares 195,952 Value ($000) $30,053 Avg Close Range
Q3 2015
Shares 83,157 Value ($000) $11,439 Avg Close Range
Q2 2015
Shares 67,794 Value ($000) $9,924 Avg Close Range
Q1 2015
Shares 66,904 Value ($000) $8,669 Avg Close Range
Q4 2014
Shares 83,893 Value ($000) $10,567 Avg Close Range
Q3 2014
Shares 109,670 Value ($000) $12,290 Avg Close Range
Q2 2014
Shares 97,477 Value ($000) $12,300 Avg Close Range
Q1 2014
Shares 107,748 Value ($000) $13,532 Avg Close Range
Q4 2013
Shares 102,989 Value ($000) $11,063 Avg Close Range
Q3 2013
Shares 96,771 Value ($000) $8,856 Avg Close Range
Q2 2013
Shares 94,348 Value ($000) $7,833 Avg Close Range