SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 269 Value ($000) $0 Avg Close $0.30 Range $0.06 - $0.65
Q2 2023
Shares 269 Value ($000) $0 Avg Close $1.12 Range $0.02 - $1.90
Q1 2023
Shares 269 Value ($000) $0 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 12,771 Value ($000) $222 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 16,831 Value ($000) $1,265 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 13,171 Value ($000) $703 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 8,454 Value ($000) $1,271 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 20,527 Value ($000) $3,039 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 6,459 Value ($000) $744 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 7,380 Value ($000) $835 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 26,738 Value ($000) $3,800 Avg Close $118.62 Range $56.00 - $187.86
Q3 2020
Shares 3,100 Value ($000) $44 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 7,500 Value ($000) $105 Avg Close $13.50 Range $8.11 - $16.40