SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 495,345 Value ($000) $7,524 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 538,181 Value ($000) $8,476 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 546,215 Value ($000) $8,663 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 551,881 Value ($000) $9,029 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 553,408 Value ($000) $10,177 Avg Close $17.75 Range $16.16 - $19.20

Q3 2024

Shares 517,801 Value ($000) $8,927 Avg Close $16.13 Range $14.70 - $17.84

Q2 2024

Shares 508,947 Value ($000) $7,934 Avg Close $15.06 Range $13.93 - $16.00

Q1 2024

Shares 522,136 Value ($000) $8,255 Avg Close $16.41 Range $14.38 - $17.92

Q4 2023

Shares 517,380 Value ($000) $8,795 Avg Close $16.52 Range $15.32 - $18.13

Q3 2023

Shares 508,328 Value ($000) $8,067 Avg Close $19.34 Range $15.45 - $23.20

Q2 2023

Shares 458,055 Value ($000) $9,276 Avg Close $19.13 Range $17.14 - $21.30

Q1 2023

Shares 463,353 Value ($000) $8,424 Avg Close $18.07 Range $14.94 - $20.22

Q4 2022

Shares 418,177 Value ($000) $7,849 Avg Close $17.99 Range $15.83 - $19.82

Q3 2022

Shares 417,573 Value ($000) $6,827 Avg Close $17.83 Range $15.84 - $20.17

Q2 2022

Shares 403,647 Value ($000) $6,624 Avg Close $19.87 Range $15.91 - $22.68

Q1 2022

Shares 356,439 Value ($000) $7,289 Avg Close $17.85 Range $15.83 - $22.40

Q4 2021

Shares 356,583 Value ($000) $6,122 Avg Close $16.19 Range $15.04 - $17.22

Q3 2021

Shares 452,820 Value ($000) $7,055 Avg Close $15.75 Range $14.20 - $17.10

Q2 2021

Shares 433,246 Value ($000) $6,516 Avg Close $15.14 Range $13.17 - $17.66

Q1 2021

Shares 496,552 Value ($000) $7,141 Avg Close $14.70 Range $12.75 - $15.98

Q4 2020

Shares 458,641 Value ($000) $6,371 Avg Close $12.73 Range $10.32 - $14.76

Q3 2020

Shares 657,619 Value ($000) $6,879 Avg Close $11.77 Range $9.41 - $13.48

Q2 2020

Shares 683,686 Value ($000) $8,689 Avg Close $10.61 Range $8.43 - $13.75

Q1 2020

Shares 519,843 Value ($000) $4,918 Avg Close $11.48 Range $6.21 - $13.18

Q4 2019

Shares 519,239 Value ($000) $6,532 Avg Close $12.62 Range $11.61 - $13.60

Q3 2019

Shares 457,631 Value ($000) $5,629 Avg Close $13.42 Range $12.25 - $14.50

Q2 2019

Shares 380,851 Value ($000) $5,344 Avg Close $13.97 Range $12.87 - $15.45

Q1 2019

Shares 377,552 Value ($000) $5,380 Avg Close $14.23 Range $12.23 - $16.05

Q4 2018

Shares 376,883 Value ($000) $4,986 Avg Close $13.90 Range $12.00 - $14.94

Q3 2018

Shares 375,277 Value ($000) $5,198 Avg Close $16.11 Range $13.10 - $18.27

Q2 2018

Shares 324,783 Value ($000) $5,294 Avg Close $15.92 Range $13.95 - $17.40

Q1 2018

Shares 309,883 Value ($000) $4,710 Avg Close $15.22 Range $13.80 - $16.50

Q4 2017

Shares 296,232 Value ($000) $4,755 Avg Close $15.27 Range $13.31 - $16.80

Q3 2017

Shares 304,806 Value ($000) $4,435 Avg Close $12.88 Range $11.85 - $14.95

Q2 2017

Shares 328,730 Value ($000) $4,422 Avg Close $13.04 Range $11.85 - $14.10

Q1 2017

Shares 327,616 Value ($000) $4,358 Avg Close $13.66 Range $12.60 - $14.50

Q4 2016

Shares 324,934 Value ($000) $4,273 Avg Close $12.47 Range $11.07 - $13.85

Q3 2016

Shares 326,236 Value ($000) $3,873 Avg Close $12.11 Range $11.50 - $12.88

Q2 2016

Shares 237,553 Value ($000) $2,908 Avg Close $12.54 Range $11.65 - $13.56

Q1 2016

Shares 214,279 Value ($000) $2,730 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 209,691 Value ($000) $2,493 Avg Close $11.70 Range $10.70 - $12.98

Q3 2015

Shares 241,289 Value ($000) $2,608 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 275,448 Value ($000) $3,873 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 280,411 Value ($000) $3,996 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 231,167 Value ($000) $3,618 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 230,454 Value ($000) $3,139 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 104,640 Value ($000) $1,800 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 76,012 Value ($000) $1,390 Avg Close $16.78 Range $14.51 - $18.97

Q4 2013

Shares 72,282 Value ($000) $1,232 Avg Close $15.11 Range $13.35 - $18.00

Q3 2013

Shares 23,738 Value ($000) $324 Avg Close $13.19 Range $11.25 - $15.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,345	$7,524	$14.52	$13.23 - $15.63
Q3 2025	538,181	$8,476	$16.31	$15.31 - $16.99
Q2 2025	546,215	$8,663	$15.10	$13.54 - $16.61
Q1 2025	551,881	$9,029	$17.78	$15.97 - $19.04
Q4 2024	553,408	$10,177	$17.75	$16.16 - $19.20
Q3 2024	517,801	$8,927	$16.13	$14.70 - $17.84
Q2 2024	508,947	$7,934	$15.06	$13.93 - $16.00
Q1 2024	522,136	$8,255	$16.41	$14.38 - $17.92
Q4 2023	517,380	$8,795	$16.52	$15.32 - $18.13
Q3 2023	508,328	$8,067	$19.34	$15.45 - $23.20
Q2 2023	458,055	$9,276	$19.13	$17.14 - $21.30
Q1 2023	463,353	$8,424	$18.07	$14.94 - $20.22
Q4 2022	418,177	$7,849	$17.99	$15.83 - $19.82
Q3 2022	417,573	$6,827	$17.83	$15.84 - $20.17
Q2 2022	403,647	$6,624	$19.87	$15.91 - $22.68
Q1 2022	356,439	$7,289	$17.85	$15.83 - $22.40
Q4 2021	356,583	$6,122	$16.19	$15.04 - $17.22
Q3 2021	452,820	$7,055	$15.75	$14.20 - $17.10
Q2 2021	433,246	$6,516	$15.14	$13.17 - $17.66
Q1 2021	496,552	$7,141	$14.70	$12.75 - $15.98
Q4 2020	458,641	$6,371	$12.73	$10.32 - $14.76
Q3 2020	657,619	$6,879	$11.77	$9.41 - $13.48
Q2 2020	683,686	$8,689	$10.61	$8.43 - $13.75
Q1 2020	519,843	$4,918	$11.48	$6.21 - $13.18
Q4 2019	519,239	$6,532	$12.62	$11.61 - $13.60
Q3 2019	457,631	$5,629	$13.42	$12.25 - $14.50
Q2 2019	380,851	$5,344	$13.97	$12.87 - $15.45
Q1 2019	377,552	$5,380	$14.23	$12.23 - $16.05
Q4 2018	376,883	$4,986	$13.90	$12.00 - $14.94
Q3 2018	375,277	$5,198	$16.11	$13.10 - $18.27
Q2 2018	324,783	$5,294	$15.92	$13.95 - $17.40
Q1 2018	309,883	$4,710	$15.22	$13.80 - $16.50
Q4 2017	296,232	$4,755	$15.27	$13.31 - $16.80
Q3 2017	304,806	$4,435	$12.88	$11.85 - $14.95
Q2 2017	328,730	$4,422	$13.04	$11.85 - $14.10
Q1 2017	327,616	$4,358	$13.66	$12.60 - $14.50
Q4 2016	324,934	$4,273	$12.47	$11.07 - $13.85
Q3 2016	326,236	$3,873	$12.11	$11.50 - $12.88
Q2 2016	237,553	$2,908	$12.54	$11.65 - $13.56
Q1 2016	214,279	$2,730	$11.19	$9.84 - $13.15
Q4 2015	209,691	$2,493	$11.70	$10.70 - $12.98
Q3 2015	241,289	$2,608	$12.20	$10.19 - $14.91
Q2 2015	275,448	$3,873	$14.23	$12.56 - $16.14
Q1 2015	280,411	$3,996	$14.22	$13.00 - $15.60
Q4 2014	231,167	$3,618	$14.51	$12.47 - $16.07
Q3 2014	230,454	$3,139	$16.02	$13.50 - $17.49
Q2 2014	104,640	$1,800	$17.45	$15.68 - $19.94
Q1 2014	76,012	$1,390	$16.78	$14.51 - $18.97
Q4 2013	72,282	$1,232	$15.11	$13.35 - $18.00
Q3 2013	23,738	$324	$13.19	$11.25 - $15.52