BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

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

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

Q2 2024
Shares 196,409 Value ($000) $13,109 Avg Close — Range —
Q1 2024
Shares 195,204 Value ($000) $13,311 Avg Close — Range —
Q4 2023
Shares 200,595 Value ($000) $11,359 Avg Close — Range —
Q3 2023
Shares 196,427 Value ($000) $9,569 Avg Close — Range —
Q2 2023
Shares 190,170 Value ($000) $8,965 Avg Close — Range —
Q1 2023
Shares 227,373 Value ($000) $11,050 Avg Close — Range —
Q4 2022
Shares 115,954 Value ($000) $4,776 Avg Close — Range —
Q3 2022
Shares 96,704 Value ($000) $3,410 Avg Close — Range —
Q2 2022
Shares 96,534 Value ($000) $3,893 Avg Close — Range —
Q1 2022
Shares 141,343 Value ($000) $5,340 Avg Close — Range —
Q4 2021
Shares 167,295 Value ($000) $4,983 Avg Close — Range —
Q3 2021
Shares 138,325 Value ($000) $4,217 Avg Close — Range —
Q2 2021
Shares 96,420 Value ($000) $2,781 Avg Close — Range —
Q1 2021
Shares 95,790 Value ($000) $2,670 Avg Close — Range —
Q4 2020
Shares 28,315 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 23,245 Value ($000) $579 Avg Close — Range —
Q2 2020
Shares 19,640 Value ($000) $469 Avg Close — Range —