ALLIANZ SE

Ticker: ALIZY CUSIP: 018820100 Class: ADR

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

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

Q4 2021
Shares 189,556 Value ($000) $4,476 Avg Close — Range —
Q3 2021
Shares 186,570 Value ($000) $4,213 Avg Close — Range —
Q2 2021
Shares 159,606 Value ($000) $3,980 Avg Close — Range —
Q1 2021
Shares 159,050 Value ($000) $4,057 Avg Close — Range —
Q4 2020
Shares 158,778 Value ($000) $3,899 Avg Close — Range —
Q3 2020
Shares 136,281 Value ($000) $2,615 Avg Close — Range —
Q2 2020
Shares 155,891 Value ($000) $3,182 Avg Close — Range —
Q1 2020
Shares 154,441 Value ($000) $2,658 Avg Close — Range —