SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2022
Shares 1,936 Value ($000) $223 Avg Close Range
Q3 2022
Shares 1,936 Value ($000) $292 Avg Close Range
Q2 2022
Shares 1,936 Value ($000) $347 Avg Close Range
Q1 2022
Shares 1,936 Value ($000) $568 Avg Close Range
Q4 2021
Shares 1,936 Value ($000) $626 Avg Close Range
Q3 2021
Shares 1,936 Value ($000) $527 Avg Close Range
Q2 2021
Shares 1,936 Value ($000) $476 Avg Close Range
Q1 2021
Shares 1,936 Value ($000) $438 Avg Close Range
Q4 2020
Shares 1,936 Value ($000) $262 Avg Close Range
Q2 2020
Shares 5,277 Value ($000) $564 Avg Close Range
Q1 2020
Shares 5,257 Value ($000) $423 Avg Close Range
Q4 2019
Shares 5,257 Value ($000) $718 Avg Close Range
Q3 2019
Shares 5,257 Value ($000) $627 Avg Close Range
Q2 2019
Shares 5,232 Value ($000) $632 Avg Close Range
Q1 2019
Shares 5,207 Value ($000) $667 Avg Close Range
Q4 2018
Shares 5,207 Value ($000) $535 Avg Close Range
Q3 2018
Shares 5,182 Value ($000) $595 Avg Close Range
Q2 2018
Shares 5,157 Value ($000) $659 Avg Close Range
Q1 2018
Shares 5,157 Value ($000) $732 Avg Close Range
Q4 2017
Shares 5,157 Value ($000) $708 Avg Close Range
Q3 2017
Shares 5,157 Value ($000) $660 Avg Close Range
Q2 2017
Shares 5,157 Value ($000) $740 Avg Close Range
Q1 2017
Shares 5,157 Value ($000) $765 Avg Close Range
Q4 2016
Shares 5,157 Value ($000) $775 Avg Close Range