SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 8,853 Value ($000) $0 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 2,032 Value ($000) $0 Avg Close $16.31 Range $15.31 - $16.99
Q3 2022
Shares 13,578 Value ($000) $221 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 29,495 Value ($000) $483 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 14,474 Value ($000) $294 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 5,080 Value ($000) $87 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 4,496 Value ($000) $70 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 6,932 Value ($000) $104 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 2,477 Value ($000) $36 Avg Close $14.70 Range $12.75 - $15.98
Q2 2020
Shares 689 Value ($000) $9 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 1,796 Value ($000) $17 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 3,481 Value ($000) $44 Avg Close $12.62 Range $11.61 - $13.60
Q4 2018
Shares 21,061 Value ($000) $279 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 43,825 Value ($000) $606 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 35,685 Value ($000) $582 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 29,110 Value ($000) $442 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 17,642 Value ($000) $283 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 3,956 Value ($000) $57 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 3,804 Value ($000) $51 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 3,804 Value ($000) $51 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 2,020 Value ($000) $27 Avg Close $12.47 Range $11.07 - $13.85
Q3 2014
Shares 4,620 Value ($000) $64 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 5,550 Value ($000) $95 Avg Close $17.45 Range $15.68 - $19.94