SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2023
Shares 50 Value ($000) $0 Avg Close $1.12 Range $0.02 - $1.90
Q1 2023
Shares 50 Value ($000) $0 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 910 Value ($000) $16 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 1,060 Value ($000) $80 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 1,030 Value ($000) $55 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 640 Value ($000) $96 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 1,777 Value ($000) $263 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 1,731 Value ($000) $200 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 1,623 Value ($000) $184 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 4,519 Value ($000) $642,466 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 585 Value ($000) $43 Avg Close $32.96 Range $14.17 - $78.05