SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2023
Shares 18,800 Value ($000) $0 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 20,500 Value ($000) $0 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 20,500 Value ($000) $0 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 18,900 Value ($000) $0 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 28,500 Value ($000) $1 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 32,100 Value ($000) $524 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 24,700 Value ($000) $405 Avg Close $19.87 Range $15.91 - $22.68
Q4 2020
Shares 3,700 Value ($000) $51 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 5,400 Value ($000) $56 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 5,400 Value ($000) $68 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 5,400 Value ($000) $51 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 5,400 Value ($000) $67 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 5,400 Value ($000) $66 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 5,400 Value ($000) $75 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 5,400 Value ($000) $76 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 5,400 Value ($000) $71 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 5,400 Value ($000) $74 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 5,400 Value ($000) $88 Avg Close $15.92 Range $13.95 - $17.40
Q3 2013
Shares 2,500 Value ($000) $34 Avg Close $13.19 Range $11.25 - $15.52