SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2022
Shares 925 Value ($000) $107 Avg Close Range
Q3 2022
Shares 446 Value ($000) $67 Avg Close Range
Q2 2022
Shares 226 Value ($000) $40 Avg Close Range
Q1 2022
Shares 163 Value ($000) $48 Avg Close Range
Q4 2021
Shares 408 Value ($000) $132 Avg Close Range
Q3 2021
Shares 504 Value ($000) $137 Avg Close Range
Q2 2021
Shares 150 Value ($000) $37 Avg Close Range
Q1 2021
Shares 542 Value ($000) $123 Avg Close Range
Q3 2020
Shares 5 Value ($000) $0 Avg Close Range
Q2 2020
Shares 13 Value ($000) $1 Avg Close Range
Q1 2020
Shares 18 Value ($000) $1 Avg Close Range
Q4 2019
Shares 50 Value ($000) $7 Avg Close Range
Q3 2019
Shares 50 Value ($000) $6 Avg Close Range
Q2 2019
Shares 50 Value ($000) $6 Avg Close Range
Q1 2019
Shares 38 Value ($000) $5 Avg Close Range
Q4 2018
Shares 38 Value ($000) $4 Avg Close Range
Q3 2018
Shares 15 Value ($000) $2 Avg Close Range
Q1 2018
Shares 29 Value ($000) $4 Avg Close Range
Q3 2016
Shares 79 Value ($000) $9 Avg Close Range
Q2 2016
Shares 107 Value ($000) $13 Avg Close Range
Q1 2016
Shares 166 Value ($000) $23 Avg Close Range