SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 235,500 Value ($000) $3,850 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 326,500 Value ($000) $5,358 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 326,500 Value ($000) $6,677 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 371,900 Value ($000) $6,386 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 371,900 Value ($000) $5,794 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 371,900 Value ($000) $5,593 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 371,900 Value ($000) $5,348 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 371,900 Value ($000) $5,166 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 358,500 Value ($000) $3,750 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 374,920 Value ($000) $4,765 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 564,120 Value ($000) $5,337 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 565,884 Value ($000) $7,119 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 565,884 Value ($000) $6,960 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 565,884 Value ($000) $7,939 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 523,584 Value ($000) $7,461 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 415,663 Value ($000) $5,499 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 388,252 Value ($000) $5,377 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 285,264 Value ($000) $4,650 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 274,846 Value ($000) $4,178 Avg Close $15.22 Range $13.80 - $16.50