SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 190,649 Value ($000) $2,896 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 192,740 Value ($000) $3,036 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 191,787 Value ($000) $3,042 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 167,095 Value ($000) $2,734 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 155,396 Value ($000) $2,858 Avg Close $17.75 Range $16.16 - $19.20

Q3 2024

Shares 152,898 Value ($000) $2,636 Avg Close $16.13 Range $14.70 - $17.84

Q2 2024

Shares 153,058 Value ($000) $2,386 Avg Close $15.06 Range $13.93 - $16.00

Q1 2024

Shares 150,168 Value ($000) $2,374 Avg Close $16.41 Range $14.38 - $17.92

Q4 2023

Shares 150,168 Value ($000) $2,553 Avg Close $16.52 Range $15.32 - $18.13

Q3 2023

Shares 145,768 Value ($000) $2,313 Avg Close $19.34 Range $15.45 - $23.20

Q2 2023

Shares 137,910 Value ($000) $2,793 Avg Close $19.13 Range $17.14 - $21.30

Q1 2023

Shares 141,183 Value ($000) $2,567 Avg Close $18.07 Range $14.94 - $20.22

Q4 2022

Shares 139,876 Value ($000) $2,625 Avg Close $17.99 Range $15.83 - $19.82

Q3 2022

Shares 102,073 Value ($000) $1,669 Avg Close $17.83 Range $15.84 - $20.17

Q2 2022

Shares 90,377 Value ($000) $1,483 Avg Close $19.87 Range $15.91 - $22.68

Q1 2022

Shares 23,214 Value ($000) $475 Avg Close $17.85 Range $15.83 - $22.40

Q4 2021

Shares 15,599 Value ($000) $268 Avg Close $16.19 Range $15.04 - $17.22

Q3 2021

Shares 15,599 Value ($000) $243 Avg Close $15.75 Range $14.20 - $17.10

Q2 2021

Shares 15,599 Value ($000) $235 Avg Close $15.14 Range $13.17 - $17.66

Q1 2021

Shares 136,196 Value ($000) $1,958 Avg Close $14.70 Range $12.75 - $15.98

Q4 2020

Shares 149,720 Value ($000) $2,080 Avg Close $12.73 Range $10.32 - $14.76

Q3 2020

Shares 122,882 Value ($000) $1,285 Avg Close $11.77 Range $9.41 - $13.48

Q2 2020

Shares 122,695 Value ($000) $1,559 Avg Close $10.61 Range $8.43 - $13.75

Q1 2020

Shares 115,463 Value ($000) $1,092 Avg Close $11.48 Range $6.21 - $13.18

Q4 2019

Shares 114,195 Value ($000) $1,437 Avg Close $12.62 Range $11.61 - $13.60

Q3 2019

Shares 111,598 Value ($000) $1,373 Avg Close $13.42 Range $12.25 - $14.50

Q2 2019

Shares 111,660 Value ($000) $1,567 Avg Close $13.97 Range $12.87 - $15.45

Q1 2019

Shares 109,781 Value ($000) $1,564 Avg Close $14.23 Range $12.23 - $16.05

Q4 2018

Shares 111,052 Value ($000) $1,469 Avg Close $13.90 Range $12.00 - $14.94

Q3 2018

Shares 103,681 Value ($000) $1,434 Avg Close $16.11 Range $13.10 - $18.27

Q2 2018

Shares 96,713 Value ($000) $1,576 Avg Close $15.92 Range $13.95 - $17.40

Q1 2018

Shares 97,576 Value ($000) $1,485 Avg Close $15.22 Range $13.80 - $16.50

Q4 2017

Shares 87,626 Value ($000) $1,406 Avg Close $15.27 Range $13.31 - $16.80

Q3 2017

Shares 82,395 Value ($000) $1,200 Avg Close $12.88 Range $11.85 - $14.95

Q2 2017

Shares 80,820 Value ($000) $1,086 Avg Close $13.04 Range $11.85 - $14.10

Q1 2017

Shares 71,466 Value ($000) $949 Avg Close $13.66 Range $12.60 - $14.50

Q4 2016

Shares 64,507 Value ($000) $848 Avg Close $12.47 Range $11.07 - $13.85

Q3 2016

Shares 55,903 Value ($000) $663 Avg Close $12.11 Range $11.50 - $12.88

Q2 2016

Shares 50,853 Value ($000) $623 Avg Close $12.54 Range $11.65 - $13.56

Q1 2015

Shares 59,093 Value ($000) $842 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 58,871 Value ($000) $921 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 57,719 Value ($000) $785 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 58,012 Value ($000) $999 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 58,435 Value ($000) $1,068 Avg Close $16.78 Range $14.51 - $18.97

Q4 2013

Shares 50,738 Value ($000) $865 Avg Close $15.11 Range $13.35 - $18.00

Q3 2013

Shares 34,400 Value ($000) $469 Avg Close $13.19 Range $11.25 - $15.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,649	$2,896	$14.52	$13.23 - $15.63
Q3 2025	192,740	$3,036	$16.31	$15.31 - $16.99
Q2 2025	191,787	$3,042	$15.10	$13.54 - $16.61
Q1 2025	167,095	$2,734	$17.78	$15.97 - $19.04
Q4 2024	155,396	$2,858	$17.75	$16.16 - $19.20
Q3 2024	152,898	$2,636	$16.13	$14.70 - $17.84
Q2 2024	153,058	$2,386	$15.06	$13.93 - $16.00
Q1 2024	150,168	$2,374	$16.41	$14.38 - $17.92
Q4 2023	150,168	$2,553	$16.52	$15.32 - $18.13
Q3 2023	145,768	$2,313	$19.34	$15.45 - $23.20
Q2 2023	137,910	$2,793	$19.13	$17.14 - $21.30
Q1 2023	141,183	$2,567	$18.07	$14.94 - $20.22
Q4 2022	139,876	$2,625	$17.99	$15.83 - $19.82
Q3 2022	102,073	$1,669	$17.83	$15.84 - $20.17
Q2 2022	90,377	$1,483	$19.87	$15.91 - $22.68
Q1 2022	23,214	$475	$17.85	$15.83 - $22.40
Q4 2021	15,599	$268	$16.19	$15.04 - $17.22
Q3 2021	15,599	$243	$15.75	$14.20 - $17.10
Q2 2021	15,599	$235	$15.14	$13.17 - $17.66
Q1 2021	136,196	$1,958	$14.70	$12.75 - $15.98
Q4 2020	149,720	$2,080	$12.73	$10.32 - $14.76
Q3 2020	122,882	$1,285	$11.77	$9.41 - $13.48
Q2 2020	122,695	$1,559	$10.61	$8.43 - $13.75
Q1 2020	115,463	$1,092	$11.48	$6.21 - $13.18
Q4 2019	114,195	$1,437	$12.62	$11.61 - $13.60
Q3 2019	111,598	$1,373	$13.42	$12.25 - $14.50
Q2 2019	111,660	$1,567	$13.97	$12.87 - $15.45
Q1 2019	109,781	$1,564	$14.23	$12.23 - $16.05
Q4 2018	111,052	$1,469	$13.90	$12.00 - $14.94
Q3 2018	103,681	$1,434	$16.11	$13.10 - $18.27
Q2 2018	96,713	$1,576	$15.92	$13.95 - $17.40
Q1 2018	97,576	$1,485	$15.22	$13.80 - $16.50
Q4 2017	87,626	$1,406	$15.27	$13.31 - $16.80
Q3 2017	82,395	$1,200	$12.88	$11.85 - $14.95
Q2 2017	80,820	$1,086	$13.04	$11.85 - $14.10
Q1 2017	71,466	$949	$13.66	$12.60 - $14.50
Q4 2016	64,507	$848	$12.47	$11.07 - $13.85
Q3 2016	55,903	$663	$12.11	$11.50 - $12.88
Q2 2016	50,853	$623	$12.54	$11.65 - $13.56
Q1 2015	59,093	$842	$14.22	$13.00 - $15.60
Q4 2014	58,871	$921	$14.51	$12.47 - $16.07
Q3 2014	57,719	$785	$16.02	$13.50 - $17.49
Q2 2014	58,012	$999	$17.45	$15.68 - $19.94
Q1 2014	58,435	$1,068	$16.78	$14.51 - $18.97
Q4 2013	50,738	$865	$15.11	$13.35 - $18.00
Q3 2013	34,400	$469	$13.19	$11.25 - $15.52