SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2022
Shares 4,373 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,249 Value ($000) $642 Avg Close Range
Q2 2022
Shares 4,054 Value ($000) $727 Avg Close Range
Q1 2022
Shares 3,740 Value ($000) $1,098 Avg Close Range
Q4 2021
Shares 3,713 Value ($000) $1,201 Avg Close Range
Q3 2020
Shares 2,419 Value ($000) $201 Avg Close Range
Q2 2020
Shares 2,419 Value ($000) $194 Avg Close Range
Q1 2020
Shares 2,419 Value ($000) $194 Avg Close Range
Q4 2019
Shares 2,269 Value ($000) $310 Avg Close Range
Q3 2019
Shares 2,269 Value ($000) $271 Avg Close Range
Q2 2019
Shares 2,269 Value ($000) $274 Avg Close Range
Q1 2019
Shares 2,269 Value ($000) $291 Avg Close Range
Q4 2018
Shares 2,269 Value ($000) $233 Avg Close Range
Q3 2018
Shares 1,650 Value ($000) $189 Avg Close Range
Q2 2018
Shares 1,650 Value ($000) $211 Avg Close Range
Q1 2018
Shares 1,650 Value ($000) $234 Avg Close Range
Q4 2017
Shares 1,650 Value ($000) $226 Avg Close Range
Q3 2017
Shares 1,650 Value ($000) $211 Avg Close Range
Q2 2017
Shares 1,650 Value ($000) $237 Avg Close Range
Q1 2017
Shares 1,650 Value ($000) $245 Avg Close Range
Q4 2016
Shares 1,450 Value ($000) $218 Avg Close Range
Q3 2016
Shares 1,450 Value ($000) $172 Avg Close Range
Q2 2016
Shares 1,100 Value ($000) $137 Avg Close Range
Q1 2016
Shares 1,100 Value ($000) $150 Avg Close Range
Q4 2015
Shares 1,100 Value ($000) $169 Avg Close Range