SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 193 Value ($000) $3 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 957 Value ($000) $15 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 8,589 Value ($000) $136 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 1,013 Value ($000) $17 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 21,350 Value ($000) $393 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 21,825 Value ($000) $375 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 27,845 Value ($000) $434 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 30,765 Value ($000) $485 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 33,684 Value ($000) $572 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 32,451 Value ($000) $515 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 28,598 Value ($000) $579 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 12,055 Value ($000) $220 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 6,132 Value ($000) $115 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 150 Value ($000) $2 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 56 Value ($000) $1 Avg Close $19.87 Range $15.91 - $22.68
Q2 2021
Shares 287 Value ($000) $4 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 666 Value ($000) $10 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 339 Value ($000) $5 Avg Close $12.73 Range $10.32 - $14.76
Q1 2020
Shares 1,226 Value ($000) $11 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 693 Value ($000) $9 Avg Close $12.62 Range $11.61 - $13.60
Q3 2018
Shares 133 Value ($000) $2 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 60 Value ($000) $1 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 2 Value ($000) $0 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 50 Value ($000) $1 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 579 Value ($000) $8 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 73 Value ($000) $1 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 274 Value ($000) $4 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 454 Value ($000) $6 Avg Close $12.47 Range $11.07 - $13.85
Q2 2015
Shares 1,500 Value ($000) $21 Avg Close $14.23 Range $12.56 - $16.14
Q1 2015
Shares 25 Value ($000) $0 Avg Close $14.22 Range $13.00 - $15.60