SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 423 Value ($000) $6 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 690 Value ($000) $11 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 689 Value ($000) $11 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 689 Value ($000) $11 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 689 Value ($000) $13 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 689 Value ($000) $12 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 689 Value ($000) $11 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 949 Value ($000) $15 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 1,554 Value ($000) $26 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 2,106 Value ($000) $33 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 3,175 Value ($000) $64 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 3,596 Value ($000) $65 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 3,861 Value ($000) $72 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 3,914 Value ($000) $64 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 4,241 Value ($000) $70 Avg Close $19.87 Range $15.91 - $22.68
Q1 2021
Shares 14,431 Value ($000) $208 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 14,431 Value ($000) $200 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 14,431 Value ($000) $151 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 13,342 Value ($000) $170 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 13,342 Value ($000) $126 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 13,188 Value ($000) $166 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 13,188 Value ($000) $162 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 13,188 Value ($000) $185 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 12,733 Value ($000) $181 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 12,733 Value ($000) $168 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 12,733 Value ($000) $176 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 12,733 Value ($000) $208 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 10,872 Value ($000) $165 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 11,749 Value ($000) $189 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 11,749 Value ($000) $171 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 12,649 Value ($000) $170 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 14,149 Value ($000) $188 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 14,449 Value ($000) $190 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 14,649 Value ($000) $174 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 14,749 Value ($000) $181 Avg Close $12.54 Range $11.65 - $13.56
Q1 2015
Shares 10,403 Value ($000) $148 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 10,403 Value ($000) $163 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 10,359 Value ($000) $141 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 10,300 Value ($000) $177 Avg Close $17.45 Range $15.68 - $19.94
Q1 2014
Shares 9,900 Value ($000) $181 Avg Close $16.78 Range $14.51 - $18.97
Q4 2013
Shares 9,900 Value ($000) $169 Avg Close $15.11 Range $13.35 - $18.00
Q3 2013
Shares 7,900 Value ($000) $108 Avg Close $13.19 Range $11.25 - $15.52