SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,294 Value ($000) $35 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 60,644 Value ($000) $955 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 62,377 Value ($000) $989 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 79,793 Value ($000) $1,305 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 65,020 Value ($000) $1,196 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 62,597 Value ($000) $1,079 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 49,641 Value ($000) $774 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 45,557 Value ($000) $720 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 34,294 Value ($000) $583 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 27,942 Value ($000) $443 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 12,371 Value ($000) $251 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 3,696 Value ($000) $67 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 3,417 Value ($000) $64 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 1,539 Value ($000) $25 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 555 Value ($000) $9 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 9,084 Value ($000) $186 Avg Close $17.85 Range $15.83 - $22.40
Q2 2021
Shares 22 Value ($000) $0 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 657 Value ($000) $9 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 1,875 Value ($000) $26 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 481 Value ($000) $5 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 1,306 Value ($000) $17 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 2,595 Value ($000) $25 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 1,735 Value ($000) $22 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 1,155 Value ($000) $14 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 2,400 Value ($000) $34 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 2,254 Value ($000) $32 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 1,998 Value ($000) $26 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 2,285 Value ($000) $32 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 1,638 Value ($000) $27 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 1,997 Value ($000) $30 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 4,381 Value ($000) $70 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 3,569 Value ($000) $52 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 2,021 Value ($000) $27 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 2,127 Value ($000) $28 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 9,174 Value ($000) $121 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 1,428 Value ($000) $17 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 3,318 Value ($000) $40 Avg Close $12.54 Range $11.65 - $13.56
Q1 2016
Shares 2,696 Value ($000) $34 Avg Close $11.19 Range $9.84 - $13.15
Q4 2015
Shares 2,852 Value ($000) $33 Avg Close $11.70 Range $10.70 - $12.98
Q3 2015
Shares 3,037 Value ($000) $33 Avg Close $12.20 Range $10.19 - $14.91
Q2 2015
Shares 6,530 Value ($000) $93 Avg Close $14.23 Range $12.56 - $16.14
Q1 2015
Shares 3,930 Value ($000) $56 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 4,743 Value ($000) $74 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 6,852 Value ($000) $93 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 2,665 Value ($000) $46 Avg Close $17.45 Range $15.68 - $19.94
Q1 2014
Shares 3,416 Value ($000) $62 Avg Close $16.78 Range $14.51 - $18.97
Q4 2013
Shares 4,449 Value ($000) $75 Avg Close $15.11 Range $13.35 - $18.00
Q3 2013
Shares 2,678 Value ($000) $36 Avg Close $13.19 Range $11.25 - $15.52