AIRBUS SE UNSPONSORED ADR

Ticker: EADSY CUSIP: 009279100 Class: ADR

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2024
Shares 129,693 Value ($000) $4,457 Avg Close Range
Q1 2024
Shares 87,322 Value ($000) $4,025 Avg Close Range
Q4 2023
Shares 111,972 Value ($000) $4,322 Avg Close Range
Q3 2023
Shares 113,640 Value ($000) $3,819 Avg Close Range
Q2 2023
Shares 96,164 Value ($000) $3,472 Avg Close Range
Q1 2023
Shares 84,957 Value ($000) $2,845 Avg Close Range
Q4 2022
Shares 78,667 Value ($000) $2,330 Avg Close Range
Q3 2022
Shares 66,340 Value ($000) $1,444 Avg Close Range
Q2 2022
Shares 82,880 Value ($000) $2,003 Avg Close Range
Q1 2022
Shares 75,516 Value ($000) $2,318 Avg Close Range
Q4 2021
Shares 75,115 Value ($000) $2,399 Avg Close Range
Q3 2021
Shares 70,365 Value ($000) $2,347 Avg Close Range
Q2 2021
Shares 22,414 Value ($000) $721 Avg Close Range
Q1 2021
Shares 37,524 Value ($000) $1,064 Avg Close Range
Q4 2020
Shares 37,764 Value ($000) $1,037 Avg Close Range
Q3 2020
Shares 32,674 Value ($000) $595 Avg Close Range
Q2 2020
Shares 32,760 Value ($000) $584 Avg Close Range
Q1 2020
Shares 19,085 Value ($000) $311 Avg Close Range