SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q2 2024

Shares 130,918 Value ($000) $2,041 Avg Close $15.06 Range $13.93 - $16.00

Q1 2024

Shares 183,431 Value ($000) $3 Avg Close $16.41 Range $14.38 - $17.92

Q4 2023

Shares 203,286 Value ($000) $3 Avg Close $16.52 Range $15.32 - $18.13

Q3 2023

Shares 203,286 Value ($000) $3 Avg Close $19.34 Range $15.45 - $23.20

Q2 2023

Shares 203,286 Value ($000) $4 Avg Close $19.13 Range $17.14 - $21.30

Q1 2023

Shares 203,286 Value ($000) $4 Avg Close $18.07 Range $14.94 - $20.22

Q4 2022

Shares 203,286 Value ($000) $4 Avg Close $17.99 Range $15.83 - $19.82

Q3 2022

Shares 203,286 Value ($000) $3,324 Avg Close $17.83 Range $15.84 - $20.17

Q2 2022

Shares 203,286 Value ($000) $3,336 Avg Close $19.87 Range $15.91 - $22.68

Q1 2022

Shares 203,286 Value ($000) $4,157 Avg Close $17.85 Range $15.83 - $22.40

Q4 2021

Shares 203,286 Value ($000) $3,490 Avg Close $16.19 Range $15.04 - $17.22

Q3 2021

Shares 275,095 Value ($000) $4,286 Avg Close $15.75 Range $14.20 - $17.10

Q2 2021

Shares 349,037 Value ($000) $5,250 Avg Close $15.14 Range $13.17 - $17.66

Q1 2021

Shares 349,037 Value ($000) $5,019 Avg Close $14.70 Range $12.75 - $15.98

Q4 2020

Shares 488,984 Value ($000) $6,792 Avg Close $12.73 Range $10.32 - $14.76

Q3 2020

Shares 517,858 Value ($000) $5,417 Avg Close $11.77 Range $9.41 - $13.48

Q2 2020

Shares 517,858 Value ($000) $6,582 Avg Close $10.61 Range $8.43 - $13.75

Q1 2020

Shares 552,858 Value ($000) $5,230 Avg Close $11.48 Range $6.21 - $13.18

Q4 2019

Shares 552,858 Value ($000) $6,955 Avg Close $12.62 Range $11.61 - $13.60

Q3 2019

Shares 552,858 Value ($000) $6,800 Avg Close $13.42 Range $12.25 - $14.50

Q2 2019

Shares 552,858 Value ($000) $7,757 Avg Close $13.97 Range $12.87 - $15.45

Q1 2019

Shares 552,858 Value ($000) $7,878 Avg Close $14.23 Range $12.23 - $16.05

Q4 2018

Shares 552,858 Value ($000) $7,276 Avg Close $13.90 Range $12.00 - $14.94

Q3 2018

Shares 627,753 Value ($000) $8,694 Avg Close $16.11 Range $13.10 - $18.27

Q2 2018

Shares 720,132 Value ($000) $11,738 Avg Close $15.92 Range $13.95 - $17.40

Q1 2018

Shares 757,259 Value ($000) $11,510 Avg Close $15.22 Range $13.80 - $16.50

Q4 2017

Shares 757,259 Value ($000) $12,154,007 Avg Close $15.27 Range $13.31 - $16.80

Q3 2017

Shares 757,259 Value ($000) $11,018 Avg Close $12.88 Range $11.85 - $14.95

Q2 2017

Shares 757,259 Value ($000) $10,185 Avg Close $13.04 Range $11.85 - $14.10

Q1 2017

Shares 757,259 Value ($000) $10,072 Avg Close $13.66 Range $12.60 - $14.50

Q4 2016

Shares 757,259 Value ($000) $9,958 Avg Close $12.47 Range $11.07 - $13.85

Q3 2016

Shares 757,259 Value ($000) $8,989 Avg Close $12.11 Range $11.50 - $12.88

Q2 2016

Shares 757,259 Value ($000) $9,269 Avg Close $12.54 Range $11.65 - $13.56

Q1 2016

Shares 757,259 Value ($000) $9,647 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 712,259 Value ($000) $8,469 Avg Close $11.70 Range $10.70 - $12.98

Q3 2015

Shares 686,959 Value ($000) $7,426 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 644,076 Value ($000) $9,056 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 484,258 Value ($000) $6,901 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 331,658 Value ($000) $5,190 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 200,000 Value ($000) $2,724 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 69,000 Value ($000) $1,187 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 69,000 Value ($000) $1,262 Avg Close $16.78 Range $14.51 - $18.97

Q4 2013

Shares 69,000 Value ($000) $1,176 Avg Close $15.11 Range $13.35 - $18.00

Q3 2013

Shares 69,000 Value ($000) $940 Avg Close $13.19 Range $11.25 - $15.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	130,918	$2,041	$15.06	$13.93 - $16.00
Q1 2024	183,431	$3	$16.41	$14.38 - $17.92
Q4 2023	203,286	$3	$16.52	$15.32 - $18.13
Q3 2023	203,286	$3	$19.34	$15.45 - $23.20
Q2 2023	203,286	$4	$19.13	$17.14 - $21.30
Q1 2023	203,286	$4	$18.07	$14.94 - $20.22
Q4 2022	203,286	$4	$17.99	$15.83 - $19.82
Q3 2022	203,286	$3,324	$17.83	$15.84 - $20.17
Q2 2022	203,286	$3,336	$19.87	$15.91 - $22.68
Q1 2022	203,286	$4,157	$17.85	$15.83 - $22.40
Q4 2021	203,286	$3,490	$16.19	$15.04 - $17.22
Q3 2021	275,095	$4,286	$15.75	$14.20 - $17.10
Q2 2021	349,037	$5,250	$15.14	$13.17 - $17.66
Q1 2021	349,037	$5,019	$14.70	$12.75 - $15.98
Q4 2020	488,984	$6,792	$12.73	$10.32 - $14.76
Q3 2020	517,858	$5,417	$11.77	$9.41 - $13.48
Q2 2020	517,858	$6,582	$10.61	$8.43 - $13.75
Q1 2020	552,858	$5,230	$11.48	$6.21 - $13.18
Q4 2019	552,858	$6,955	$12.62	$11.61 - $13.60
Q3 2019	552,858	$6,800	$13.42	$12.25 - $14.50
Q2 2019	552,858	$7,757	$13.97	$12.87 - $15.45
Q1 2019	552,858	$7,878	$14.23	$12.23 - $16.05
Q4 2018	552,858	$7,276	$13.90	$12.00 - $14.94
Q3 2018	627,753	$8,694	$16.11	$13.10 - $18.27
Q2 2018	720,132	$11,738	$15.92	$13.95 - $17.40
Q1 2018	757,259	$11,510	$15.22	$13.80 - $16.50
Q4 2017	757,259	$12,154,007	$15.27	$13.31 - $16.80
Q3 2017	757,259	$11,018	$12.88	$11.85 - $14.95
Q2 2017	757,259	$10,185	$13.04	$11.85 - $14.10
Q1 2017	757,259	$10,072	$13.66	$12.60 - $14.50
Q4 2016	757,259	$9,958	$12.47	$11.07 - $13.85
Q3 2016	757,259	$8,989	$12.11	$11.50 - $12.88
Q2 2016	757,259	$9,269	$12.54	$11.65 - $13.56
Q1 2016	757,259	$9,647	$11.19	$9.84 - $13.15
Q4 2015	712,259	$8,469	$11.70	$10.70 - $12.98
Q3 2015	686,959	$7,426	$12.20	$10.19 - $14.91
Q2 2015	644,076	$9,056	$14.23	$12.56 - $16.14
Q1 2015	484,258	$6,901	$14.22	$13.00 - $15.60
Q4 2014	331,658	$5,190	$14.51	$12.47 - $16.07
Q3 2014	200,000	$2,724	$16.02	$13.50 - $17.49
Q2 2014	69,000	$1,187	$17.45	$15.68 - $19.94
Q1 2014	69,000	$1,262	$16.78	$14.51 - $18.97
Q4 2013	69,000	$1,176	$15.11	$13.35 - $18.00
Q3 2013	69,000	$940	$13.19	$11.25 - $15.52