SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2022
Shares 41,232 Value ($000) $7,389,187 Avg Close — Range —
Q1 2022
Shares 51,387 Value ($000) $15,081,571 Avg Close — Range —
Q4 2021
Shares 53,796 Value ($000) $17,401,392 Avg Close — Range —
Q3 2021
Shares 53,032 Value ($000) $14,439,553 Avg Close — Range —
Q2 2021
Shares 53,624 Value ($000) $13,172,736 Avg Close — Range —
Q1 2021
Shares 51,856 Value ($000) $11,724,642 Avg Close — Range —
Q4 2020
Shares 42,794 Value ($000) $5,789,600 Avg Close — Range —
Q3 2020
Shares 29,537 Value ($000) $2,451,276 Avg Close — Range —
Q3 2019
Shares 27,757 Value ($000) $3,309,190 Avg Close — Range —
Q2 2019
Shares 36,534 Value ($000) $4,414,769 Avg Close — Range —
Q1 2019
Shares 43,034 Value ($000) $5,511,364 Avg Close — Range —
Q4 2018
Shares 24,100 Value ($000) $2,477,721 Avg Close — Range —