SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2023
Shares 41,693 Value ($000) $662 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 53,552 Value ($000) $1,084 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 53,866 Value ($000) $979 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 50,756 Value ($000) $953 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 41,280 Value ($000) $675 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 21,094 Value ($000) $346 Avg Close $19.87 Range $15.91 - $22.68
Q2 2021
Shares 823 Value ($000) $12 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 65,399 Value ($000) $940 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 61,034 Value ($000) $847 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 61,420 Value ($000) $642 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 53,199 Value ($000) $675 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 54,170 Value ($000) $512 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 52,217 Value ($000) $656 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 49,620 Value ($000) $610 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 49,825 Value ($000) $699 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 52,439 Value ($000) $747 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 43,785 Value ($000) $579 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 43,349 Value ($000) $600 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 42,881 Value ($000) $699 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 56,367 Value ($000) $857 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 49,416 Value ($000) $793 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 38,622 Value ($000) $562 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 40,928 Value ($000) $550 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 38,374 Value ($000) $510 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 39,357 Value ($000) $516 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 20,382 Value ($000) $242 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 11,927 Value ($000) $146 Avg Close $12.54 Range $11.65 - $13.56
Q1 2016
Shares 2,012 Value ($000) $26 Avg Close $11.19 Range $9.84 - $13.15
Q4 2015
Shares 2,012 Value ($000) $24 Avg Close $11.70 Range $10.70 - $12.98
Q3 2015
Shares 2,012 Value ($000) $22 Avg Close $12.20 Range $10.19 - $14.91
Q2 2015
Shares 2,012 Value ($000) $28 Avg Close $14.23 Range $12.56 - $16.14
Q1 2015
Shares 10,126 Value ($000) $144 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 7,805 Value ($000) $122 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 6,099 Value ($000) $83 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 2,859 Value ($000) $49 Avg Close $17.45 Range $15.68 - $19.94
Q1 2014
Shares 2,012 Value ($000) $37 Avg Close $16.78 Range $14.51 - $18.97