TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2022
Shares 66,638 Value ($000) $2,214 Avg Close Range
Q4 2021
Shares 61,938 Value ($000) $1,874 Avg Close Range
Q3 2021
Shares 61,938 Value ($000) $1,310 Avg Close Range
Q2 2021
Shares 61,938 Value ($000) $1,263 Avg Close Range
Q1 2021
Shares 54,538 Value ($000) $1,258 Avg Close Range
Q4 2020
Shares 53,538 Value ($000) $932 Avg Close Range
Q3 2020
Shares 53,538 Value ($000) $709 Avg Close Range
Q2 2020
Shares 53,538 Value ($000) $841 Avg Close Range
Q1 2020
Shares 45,438 Value ($000) $439 Avg Close Range
Q4 2019
Shares 44,838 Value ($000) $1,171 Avg Close Range
Q3 2019
Shares 43,538 Value ($000) $916 Avg Close Range
Q2 2019
Shares 43,538 Value ($000) $929 Avg Close Range
Q1 2019
Shares 36,238 Value ($000) $740 Avg Close Range
Q4 2018
Shares 36,238 Value ($000) $705 Avg Close Range
Q3 2018
Shares 36,238 Value ($000) $1,000 Avg Close Range
Q2 2018
Shares 36,238 Value ($000) $946 Avg Close Range
Q1 2018
Shares 39,938 Value ($000) $929 Avg Close Range
Q4 2017
Shares 37,238 Value ($000) $856 Avg Close Range
Q3 2017
Shares 37,238 Value ($000) $853 Avg Close Range
Q2 2017
Shares 37,238 Value ($000) $938 Avg Close Range
Q1 2017
Shares 37,238 Value ($000) $870 Avg Close Range
Q4 2016
Shares 35,338 Value ($000) $781 Avg Close Range
Q3 2016
Shares 35,338 Value ($000) $571 Avg Close Range
Q2 2016
Shares 30,338 Value ($000) $417 Avg Close Range
Q1 2016
Shares 30,338 Value ($000) $366 Avg Close Range
Q4 2015
Shares 23,538 Value ($000) $329 Avg Close Range
Q3 2015
Shares 23,538 Value ($000) $294 Avg Close Range
Q2 2015
Shares 19,038 Value ($000) $246 Avg Close Range
Q1 2015
Shares 19,038 Value ($000) $199 Avg Close Range
Q4 2014
Shares 19,038 Value ($000) $195 Avg Close Range
Q3 2014
Shares 19,038 Value ($000) $173 Avg Close Range
Q2 2014
Shares 24,038 Value ($000) $340 Avg Close Range