SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2022
Shares 3,053 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,064 Value ($000) $312 Avg Close Range
Q2 2022
Shares 3,112 Value ($000) $558 Avg Close Range
Q1 2022
Shares 5,546 Value ($000) $1,628 Avg Close Range
Q4 2021
Shares 5,242 Value ($000) $1,696 Avg Close Range
Q3 2021
Shares 5,671 Value ($000) $1,544 Avg Close Range
Q2 2021
Shares 3,559 Value ($000) $874 Avg Close Range
Q1 2021
Shares 10,396 Value ($000) $2,351 Avg Close Range
Q4 2020
Shares 24,151 Value ($000) $3,267 Avg Close Range
Q3 2020
Shares 1,328 Value ($000) $110 Avg Close Range
Q2 2020
Shares 5,586 Value ($000) $597 Avg Close Range
Q1 2020
Shares 1,696 Value ($000) $136 Avg Close Range
Q4 2019
Shares 3,794 Value ($000) $518 Avg Close Range
Q3 2019
Shares 6,446 Value ($000) $768 Avg Close Range
Q2 2019
Shares 21,268 Value ($000) $2,570 Avg Close Range
Q1 2019
Shares 9,115 Value ($000) $1,167 Avg Close Range
Q4 2018
Shares 6,903 Value ($000) $710 Avg Close Range
Q3 2018
Shares 42,245 Value ($000) $4,851 Avg Close Range
Q2 2018
Shares 18,365 Value ($000) $2,349 Avg Close Range
Q1 2018
Shares 12,848 Value ($000) $1,824 Avg Close Range
Q4 2017
Shares 11,032 Value ($000) $1,514 Avg Close Range
Q3 2017
Shares 8,155 Value ($000) $1,044 Avg Close Range
Q2 2017
Shares 16,573 Value ($000) $2,379 Avg Close Range
Q1 2017
Shares 11,636 Value ($000) $1,727 Avg Close Range
Q4 2016
Shares 108,363 Value ($000) $16,276 Avg Close Range
Q3 2016
Shares 1,501 Value ($000) $178 Avg Close Range
Q2 2016
Shares 14,253 Value ($000) $1,780 Avg Close Range
Q1 2016
Shares 25,441 Value ($000) $3,463 Avg Close Range
Q4 2015
Shares 18,327 Value ($000) $2,811 Avg Close Range
Q3 2015
Shares 998 Value ($000) $137 Avg Close Range
Q2 2015
Shares 7,303 Value ($000) $1,069 Avg Close Range
Q1 2015
Shares 3,372 Value ($000) $437 Avg Close Range
Q4 2014
Shares 4,273 Value ($000) $538 Avg Close Range
Q3 2014
Shares 4,651 Value ($000) $521 Avg Close Range
Q2 2014
Shares 20,808 Value ($000) $2,626 Avg Close Range
Q1 2014
Shares 6,300 Value ($000) $791 Avg Close Range
Q4 2013
Shares 12,701 Value ($000) $1,364 Avg Close Range
Q3 2013
Shares 34,512 Value ($000) $3,159 Avg Close Range
Q2 2013
Shares 4,761 Value ($000) $395 Avg Close Range