SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 68,026 Value ($000) $1,046 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 65,397 Value ($000) $1,027 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 65,249 Value ($000) $1,045 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 22,351 Value ($000) $368 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 20,259 Value ($000) $376 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 21,676 Value ($000) $371 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 17,888 Value ($000) $270 Avg Close $15.06 Range $13.93 - $16.00
Q1 2023
Shares 11,120 Value ($000) $203 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 11,120 Value ($000) $210 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 11,384 Value ($000) $188 Avg Close $17.83 Range $15.84 - $20.17
Q1 2021
Shares 11,604 Value ($000) $166 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 11,853 Value ($000) $168 Avg Close $12.73 Range $10.32 - $14.76
Q3 2019
Shares 19,420 Value ($000) $239 Avg Close $13.42 Range $12.25 - $14.50