SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2023
Shares 25,699 Value ($000) $42 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 280,741 Value ($000) $4,885 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 295,205 Value ($000) $22,243 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 295,935 Value ($000) $15,842 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 278,752 Value ($000) $41,972 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 289,025 Value ($000) $42,834 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 255,000 Value ($000) $29,452 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 244,403 Value ($000) $27,695 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 189,926 Value ($000) $27,001 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 160,869 Value ($000) $11,954 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 166,307 Value ($000) $2,395 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 151,398 Value ($000) $2,119 Avg Close $13.50 Range $8.11 - $16.40
Q1 2020
Shares 45,815 Value ($000) $437 Avg Close $14.15 Range $7.60 - $16.78
Q4 2019
Shares 39,818 Value ($000) $634 Avg Close $15.46 Range $12.25 - $16.95