SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 45,889 Value ($000) $697 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 30,814 Value ($000) $531 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 53,548 Value ($000) $849 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 27,894 Value ($000) $456 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 32,663 Value ($000) $601 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 30,814 Value ($000) $1 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 20,704 Value ($000) $323 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 20,149 Value ($000) $319 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 26,195 Value ($000) $445 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 13,822 Value ($000) $219 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 12,789 Value ($000) $0 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 16,685 Value ($000) $0 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 14,378 Value ($000) $0 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 12,202 Value ($000) $200 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 12,280 Value ($000) $201 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 11,782 Value ($000) $241 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 11,782 Value ($000) $202 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 13,229 Value ($000) $207 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 16,055 Value ($000) $241 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 19,760 Value ($000) $284 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 7,151 Value ($000) $100 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 4,381 Value ($000) $47 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 5,822 Value ($000) $74 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 2,840 Value ($000) $27 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 8,652 Value ($000) $109 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 4,269 Value ($000) $52 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 5,522 Value ($000) $77 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 2,353 Value ($000) $34 Avg Close $14.23 Range $12.23 - $16.05
Q3 2018
Shares 3,327 Value ($000) $46 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 610 Value ($000) $10 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 1,482 Value ($000) $22 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 1,132 Value ($000) $18 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 167 Value ($000) $2 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 70 Value ($000) $1 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 32 Value ($000) $0 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 36 Value ($000) $0 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 89 Value ($000) $1 Avg Close $12.11 Range $11.50 - $12.88
Q1 2015
Shares 172 Value ($000) $2 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 320 Value ($000) $5 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 330 Value ($000) $5 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 92 Value ($000) $2 Avg Close $17.45 Range $15.68 - $19.94
Q1 2014
Shares 460 Value ($000) $8 Avg Close $16.78 Range $14.51 - $18.97
Q4 2013
Shares 145 Value ($000) $2 Avg Close $15.11 Range $13.35 - $18.00
Q3 2013
Shares 206 Value ($000) $3 Avg Close $13.19 Range $11.25 - $15.52