SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2023
Shares 41,044 Value ($000) $66 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 40,407 Value ($000) $703 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 13,713 Value ($000) $1,033 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 12,677 Value ($000) $679 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 11,073 Value ($000) $1,667 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 6,355 Value ($000) $942 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 7,409 Value ($000) $856 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 5,375 Value ($000) $609 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 3,797 Value ($000) $540 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 2,972 Value ($000) $221 Avg Close $32.96 Range $14.17 - $78.05