SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2023
Shares 13,330 Value ($000) $227 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 184,100 Value ($000) $2,922 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 296,010 Value ($000) $5,994 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 340,235 Value ($000) $6,185 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 377,830 Value ($000) $7,092 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 469,905 Value ($000) $7,683 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 743,965 Value ($000) $12,208 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 763,673 Value ($000) $15,617 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 822,293 Value ($000) $14,119 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 823,585 Value ($000) $12,831 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 696,273 Value ($000) $10,472 Avg Close $15.14 Range $13.17 - $17.66