SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2025
Shares 63,521 Value ($000) $1,000 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 63,521 Value ($000) $1,007 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 63,521 Value ($000) $1,039 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 63,521 Value ($000) $1,168 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 63,521 Value ($000) $1,095 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 63,521 Value ($000) $990 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 63,521 Value ($000) $1,004 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 63,521 Value ($000) $1,080 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 63,521 Value ($000) $1,008 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 66,122 Value ($000) $1,339 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 66,122 Value ($000) $1,202 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 66,122 Value ($000) $1,241 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 66,122 Value ($000) $1,081 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 93,044 Value ($000) $1,527 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 93,044 Value ($000) $1,903 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 93,044 Value ($000) $1,598 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 93,044 Value ($000) $1,450 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 93,044 Value ($000) $1,399 Avg Close $15.14 Range $13.17 - $17.66