CK HUTCHISON HLDGS LTD ADR

Ticker: CKHUY CUSIP: 12562Y100 Class: ADR

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

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

Q3 2023
Shares 205,840 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 205,840 Value ($000) $1,257 Avg Close — Range —
Q1 2023
Shares 205,840 Value ($000) $1,277 Avg Close — Range —
Q4 2022
Shares 205,840 Value ($000) $1,235 Avg Close — Range —
Q3 2022
Shares 478,912 Value ($000) $2,648 Avg Close — Range —
Q2 2022
Shares 791,297 Value ($000) $5,350 Avg Close — Range —
Q1 2022
Shares 790,533 Value ($000) $5,809 Avg Close — Range —
Q4 2021
Shares 479,113 Value ($000) $3,091 Avg Close — Range —
Q3 2021
Shares 579,943 Value ($000) $3,870 Avg Close — Range —
Q2 2021
Shares 556,898 Value ($000) $4,339 Avg Close — Range —
Q1 2021
Shares 554,788 Value ($000) $4,421 Avg Close — Range —
Q4 2020
Shares 520,800 Value ($000) $3,634 Avg Close — Range —
Q3 2020
Shares 427,890 Value ($000) $2,573 Avg Close — Range —
Q2 2020
Shares 415,345 Value ($000) $2,669 Avg Close — Range —
Q1 2020
Shares 384,620 Value ($000) $2,595 Avg Close — Range —
Q4 2019
Shares 304,520 Value ($000) $2,904 Avg Close — Range —
Q3 2019
Shares 238,285 Value ($000) $2,084 Avg Close — Range —
Q2 2019
Shares 217,600 Value ($000) $2,131 Avg Close — Range —
Q1 2019
Shares 182,715 Value ($000) $1,916 Avg Close — Range —