SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2023
Shares 11,383 Value ($000) $18 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 40,026 Value ($000) $696 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 39,599 Value ($000) $2,984 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 39,361 Value ($000) $2,107 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 37,434 Value ($000) $5,636 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 40,207 Value ($000) $5,959 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 32,962 Value ($000) $3,807 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 31,552 Value ($000) $3,575 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 29,350 Value ($000) $4,173 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 23,715 Value ($000) $1,762 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 23,715 Value ($000) $341 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 23,241 Value ($000) $325 Avg Close $13.50 Range $8.11 - $16.40
Q1 2020
Shares 4,935 Value ($000) $47 Avg Close $14.15 Range $7.60 - $16.78
Q4 2019
Shares 4,878 Value ($000) $78 Avg Close $15.46 Range $12.25 - $16.95