SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 46,331 Value ($000) $75 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 2,950,198 Value ($000) $51,333 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 1,687,121 Value ($000) $127,125 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 1,588,808 Value ($000) $85,049 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 1,441,622 Value ($000) $217,065 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 1,404,749 Value ($000) $208,184 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 1,693,593 Value ($000) $195,610 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 1,756,217 Value ($000) $199,015 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 1,494,237 Value ($000) $212,436 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 396,013 Value ($000) $29,428 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 239,536 Value ($000) $3,449 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 222,926 Value ($000) $3,121 Avg Close $13.50 Range $8.11 - $16.40
Q1 2020
Shares 80,344 Value ($000) $766 Avg Close $14.15 Range $7.60 - $16.78
Q4 2019
Shares 22,300 Value ($000) $355 Avg Close $15.46 Range $12.25 - $16.95