SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 6,600 Value ($000) $100 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 8,100 Value ($000) $128 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 18,488 Value ($000) $293 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 21,488 Value ($000) $352 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 21,488 Value ($000) $395 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 48,188 Value ($000) $831 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 56,523 Value ($000) $881 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 46,888 Value ($000) $741 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 2,488 Value ($000) $42 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 1,700 Value ($000) $27 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 1,700 Value ($000) $34 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 4,950 Value ($000) $90 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 5,450 Value ($000) $102 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 5,450 Value ($000) $89 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 9,310 Value ($000) $153 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 19,950 Value ($000) $408 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 26,250 Value ($000) $451 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 25,350 Value ($000) $395 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 26,376 Value ($000) $397 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 2,250 Value ($000) $32 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 1,250 Value ($000) $17 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 950 Value ($000) $10 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 950 Value ($000) $12 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 950 Value ($000) $9 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 750 Value ($000) $9 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 750 Value ($000) $9 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 750 Value ($000) $11 Avg Close $13.97 Range $12.87 - $15.45