SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 49,766 Value ($000) $756 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 62,876 Value ($000) $990 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 67,457 Value ($000) $1,070 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 74,312 Value ($000) $1,216 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 77,304 Value ($000) $1,422 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 73,553 Value ($000) $1,268 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 72,796 Value ($000) $1,135 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 77,135 Value ($000) $1,220 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 77,906 Value ($000) $1,324 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 78,974 Value ($000) $1,253 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 80,306 Value ($000) $1,626 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 79,712 Value ($000) $1,449 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 79,576 Value ($000) $1,494 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 82,110 Value ($000) $1,342 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 82,778 Value ($000) $1,359 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 15,955 Value ($000) $327 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 16,572 Value ($000) $285 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 16,572 Value ($000) $259 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 17,403 Value ($000) $262 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 94,519 Value ($000) $1,359 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 99,456 Value ($000) $1,382 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 101,310 Value ($000) $1,060 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 103,243 Value ($000) $1,312 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 94,591 Value ($000) $895 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 92,622 Value ($000) $1,165 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 95,060 Value ($000) $1,169 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 88,625 Value ($000) $1,244 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 86,807 Value ($000) $1,237 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 86,502 Value ($000) $1,144 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 87,059 Value ($000) $1,206 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 86,026 Value ($000) $1,402 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 75,112 Value ($000) $1,142 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 72,703 Value ($000) $1,166 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 74,053 Value ($000) $1,077 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 74,131 Value ($000) $998 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 74,211 Value ($000) $987 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 72,350 Value ($000) $952 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 71,401 Value ($000) $847 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 71,636 Value ($000) $877 Avg Close $12.54 Range $11.65 - $13.56
Q2 2015
Shares 47,934 Value ($000) $674 Avg Close $14.23 Range $12.56 - $16.14
Q1 2015
Shares 53,536 Value ($000) $763 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 53,536 Value ($000) $838 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 54,403 Value ($000) $741 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 48,178 Value ($000) $829 Avg Close $17.45 Range $15.68 - $19.94
Q1 2014
Shares 55,807 Value ($000) $1,021 Avg Close $16.78 Range $14.51 - $18.97
Q4 2013
Shares 60,238 Value ($000) $1,027 Avg Close $15.11 Range $13.35 - $18.00
Q3 2013
Shares 17,787 Value ($000) $243 Avg Close $13.19 Range $11.25 - $15.52