SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025
Shares 16,969 Value ($000) $267 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 16,969 Value ($000) $269 Avg Close $15.10 Range $13.54 - $16.61
Q1 2021
Shares 15,857 Value ($000) $228 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 14,542 Value ($000) $202 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 13,242 Value ($000) $139 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 10,467 Value ($000) $133 Avg Close $10.61 Range $8.43 - $13.75
Q3 2019
Shares 11,100 Value ($000) $137 Avg Close $13.42 Range $12.25 - $14.50
Q3 2018
Shares 19,900 Value ($000) $276 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 20,081 Value ($000) $327 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 20,081 Value ($000) $305 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 20,081 Value ($000) $322 Avg Close $15.27 Range $13.31 - $16.80