SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2023
Shares 28,542 Value ($000) $46 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 6,507 Value ($000) $113 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 4,280 Value ($000) $322 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 6,256 Value ($000) $335 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 13,357 Value ($000) $2,012 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 20,183 Value ($000) $2,991 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 139,125 Value ($000) $16,069 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 120,165 Value ($000) $13,617 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 49,574 Value ($000) $7,048 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 4,195 Value ($000) $312 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 752 Value ($000) $11 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 2,056 Value ($000) $29 Avg Close $13.50 Range $8.11 - $16.40
Q1 2020
Shares 974 Value ($000) $9 Avg Close $14.15 Range $7.60 - $16.78
Q4 2019
Shares 639 Value ($000) $10 Avg Close $15.46 Range $12.25 - $16.95