COMPASS GROUP PLC SPONSORED ADR

Ticker: CMPGY CUSIP: 20449X401 Class: ADR

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

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

Q4 2019
Shares 163,756 Value ($000) $4,100 Avg Close — Range —
Q3 2019
Shares 163,806 Value ($000) $4,218 Avg Close — Range —
Q2 2019
Shares 159,741 Value ($000) $3,827 Avg Close — Range —
Q1 2019
Shares 154,695 Value ($000) $3,703 Avg Close — Range —
Q4 2018
Shares 155,390 Value ($000) $3,248 Avg Close — Range —
Q3 2018
Shares 154,678 Value ($000) $3,498 Avg Close — Range —
Q2 2018
Shares 154,782 Value ($000) $3,351 Avg Close — Range —
Q1 2018
Shares 151,589 Value ($000) $3,158 Avg Close — Range —
Q4 2017
Shares 145,634 Value ($000) $3,197 Avg Close — Range —
Q3 2017
Shares 144,819 Value ($000) $3,130 Avg Close — Range —
Q2 2017
Shares 110,643 Value ($000) $2,376 Avg Close — Range —