SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 91,531 Value ($000) $1,390 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 115,890 Value ($000) $1,825 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 119,824 Value ($000) $1,900 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 81,436 Value ($000) $1,332 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 94,541 Value ($000) $1,739 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 91,754 Value ($000) $1,582 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 58,421 Value ($000) $911 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 50,200 Value ($000) $794 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 61,292 Value ($000) $1,042 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 36,462 Value ($000) $579 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 37,919 Value ($000) $768 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 38,484 Value ($000) $700 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 33,281 Value ($000) $625 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 32,351 Value ($000) $528 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 56,500 Value ($000) $928 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 30,702 Value ($000) $628 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 29,026 Value ($000) $498 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 29,228 Value ($000) $456 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 25,454 Value ($000) $383 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 49,042 Value ($000) $706 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 55,961 Value ($000) $777 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 16,795 Value ($000) $176 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 18,292 Value ($000) $232 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 16,013 Value ($000) $151 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 26,412 Value ($000) $332 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 16,692 Value ($000) $205 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 12,721 Value ($000) $178 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 13,461 Value ($000) $192 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 28,774 Value ($000) $380 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 27,942 Value ($000) $387 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 25,098 Value ($000) $410 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 18,691 Value ($000) $284 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 17,615 Value ($000) $283 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 9,233 Value ($000) $134 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 6,569 Value ($000) $88 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 9,465 Value ($000) $126 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 20,473 Value ($000) $269 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 1,287 Value ($000) $15 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 8,515 Value ($000) $104 Avg Close $12.54 Range $11.65 - $13.56
Q1 2016
Shares 21,906 Value ($000) $279 Avg Close $11.19 Range $9.84 - $13.15
Q4 2015
Shares 9,664 Value ($000) $115 Avg Close $11.70 Range $10.70 - $12.98
Q3 2015
Shares 41,130 Value ($000) $445 Avg Close $12.20 Range $10.19 - $14.91
Q2 2015
Shares 38,049 Value ($000) $535 Avg Close $14.23 Range $12.56 - $16.14
Q1 2015
Shares 39,922 Value ($000) $569 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 25,498 Value ($000) $399 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 25,008 Value ($000) $341 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 10,391 Value ($000) $179 Avg Close $17.45 Range $15.68 - $19.94
Q1 2014
Shares 1,603 Value ($000) $29 Avg Close $16.78 Range $14.51 - $18.97
Q4 2013
Shares 1,119 Value ($000) $19 Avg Close $15.11 Range $13.35 - $18.00
Q3 2013
Shares 15,870 Value ($000) $216 Avg Close $13.19 Range $11.25 - $15.52