SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 18,018 Value ($000) $274 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 18,758 Value ($000) $295 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 18,658 Value ($000) $296 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 14,733 Value ($000) $241 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 14,733 Value ($000) $271 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 14,433 Value ($000) $249 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 14,308 Value ($000) $223 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 14,108 Value ($000) $223 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 14,108 Value ($000) $240 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 13,833 Value ($000) $220 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 13,633 Value ($000) $276 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 13,603 Value ($000) $247 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 13,103 Value ($000) $246 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 13,203 Value ($000) $216 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 13,053 Value ($000) $214 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 12,649 Value ($000) $259 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 13,449 Value ($000) $231 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 13,449 Value ($000) $210 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 13,449 Value ($000) $202 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 13,324 Value ($000) $192 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 13,324 Value ($000) $185 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 13,574 Value ($000) $141 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 11,954 Value ($000) $151 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 11,970 Value ($000) $113 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 10,020 Value ($000) $126 Avg Close $12.62 Range $11.61 - $13.60