Koninklijke Ahold Delhaize NV

Ticker: ADRNY CUSIP: 500467501 Class: ADR

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

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

Q2 2024
Shares 144,117 Value ($000) $4,261 Avg Close — Range —
Q1 2024
Shares 146,622 Value ($000) $4,389 Avg Close — Range —
Q4 2023
Shares 125,905 Value ($000) $3,618 Avg Close — Range —
Q3 2023
Shares 108,344 Value ($000) $3,272 Avg Close — Range —
Q2 2023
Shares 97,429 Value ($000) $3,323 Avg Close — Range —
Q1 2023
Shares 86,079 Value ($000) $2,945 Avg Close — Range —
Q4 2022
Shares 77,091 Value ($000) $2,208 Avg Close — Range —
Q3 2022
Shares 77,091 Value ($000) $1,974 Avg Close — Range —
Q2 2022
Shares 76,846 Value ($000) $1,997 Avg Close — Range —
Q1 2022
Shares 70,790 Value ($000) $2,293 Avg Close — Range —
Q4 2021
Shares 71,120 Value ($000) $2,437 Avg Close — Range —
Q3 2021
Shares 69,425 Value ($000) $2,312 Avg Close — Range —
Q2 2021
Shares 85,425 Value ($000) $2,540 Avg Close — Range —
Q1 2021
Shares 85,440 Value ($000) $2,385 Avg Close — Range —
Q4 2020
Shares 69,849 Value ($000) $1,975 Avg Close — Range —
Q3 2020
Shares 61,759 Value ($000) $1,829 Avg Close — Range —
Q2 2020
Shares 81,240 Value ($000) $2,214 Avg Close — Range —
Q1 2020
Shares 82,325 Value ($000) $1,923 Avg Close — Range —
Q4 2019
Shares 75,965 Value ($000) $1,901 Avg Close — Range —
Q3 2019
Shares 75,750 Value ($000) $1,895 Avg Close — Range —
Q2 2019
Shares 70,865 Value ($000) $1,592 Avg Close — Range —
Q1 2019
Shares 66,655 Value ($000) $1,771 Avg Close — Range —