SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,880 Value ($000) $29 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 1,880 Value ($000) $30 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 1,880 Value ($000) $30 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 1,880 Value ($000) $31 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 1,880 Value ($000) $35 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 1,880 Value ($000) $32 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 1,880 Value ($000) $29 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 1,877 Value ($000) $30 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 1,877 Value ($000) $32 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 1,877 Value ($000) $30 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 1,877 Value ($000) $38 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 6,885 Value ($000) $125 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 6,885 Value ($000) $129 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 6,889 Value ($000) $113 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 6,800 Value ($000) $112 Avg Close $19.87 Range $15.91 - $22.68
Q2 2021
Shares 80 Value ($000) $1 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 8,200 Value ($000) $118 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 8,200 Value ($000) $114 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 8,200 Value ($000) $86 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 8,200 Value ($000) $104 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 8,200 Value ($000) $78 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 8,200 Value ($000) $103 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 8,200 Value ($000) $101 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 8,200 Value ($000) $115 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 8,200 Value ($000) $117 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 8,200 Value ($000) $108 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 8,200 Value ($000) $114 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 8,200 Value ($000) $134 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 8,200 Value ($000) $125 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 8,200 Value ($000) $132 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 8,200 Value ($000) $119 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 8,200 Value ($000) $110 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 8,201 Value ($000) $109 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 8,200 Value ($000) $108 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 8,200 Value ($000) $97 Avg Close $12.11 Range $11.50 - $12.88
Q2 2015
Shares 4,134 Value ($000) $58 Avg Close $14.23 Range $12.56 - $16.14