NEWCREST MNG LTD SPONSORED ADR

CUSIP: 651191108 Class: ADR

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

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

Q3 2023
Shares 49,715 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 49,715 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 49,715 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 49,715 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 50,715 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 59,535 Value ($000) $837 Avg Close — Range —
Q1 2022
Shares 59,535 Value ($000) $1,204 Avg Close — Range —
Q4 2021
Shares 59,535 Value ($000) $1,060 Avg Close — Range —
Q3 2021
Shares 46,210 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 46,210 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 46,210 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 46,210 Value ($000) $924 Avg Close — Range —
Q3 2020
Shares 46,210 Value ($000) $1,039 Avg Close — Range —
Q2 2020
Shares 45,210 Value ($000) $1,002 Avg Close — Range —