SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 17,702 Value ($000) $269 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 17,702 Value ($000) $279 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 17,702 Value ($000) $281 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 17,702 Value ($000) $290 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 25,202 Value ($000) $463 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 26,277 Value ($000) $453 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 26,277 Value ($000) $410 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 26,277 Value ($000) $415 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 26,277 Value ($000) $447 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 26,277 Value ($000) $417 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 26,277 Value ($000) $532 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 46,621 Value ($000) $848 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 46,621 Value ($000) $875 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 46,621 Value ($000) $762 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 43,021 Value ($000) $706 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 55,521 Value ($000) $1,135 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 64,340 Value ($000) $1,105 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 63,177 Value ($000) $984 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 63,177 Value ($000) $950 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 77,677 Value ($000) $1,117 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 53,177 Value ($000) $739 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 63,677 Value ($000) $666 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 42,577 Value ($000) $541 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 49,477 Value ($000) $468 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 45,977 Value ($000) $578 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 41,677 Value ($000) $513 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 61,677 Value ($000) $865 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 61,677 Value ($000) $879 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 61,677 Value ($000) $816 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 61,677 Value ($000) $854 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 61,677 Value ($000) $1,005 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 61,677 Value ($000) $937 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 61,677 Value ($000) $990 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 61,677 Value ($000) $897 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 61,677 Value ($000) $830 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 61,677 Value ($000) $820 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 61,677 Value ($000) $811 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 60,002 Value ($000) $712 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 60,002 Value ($000) $734 Avg Close $12.54 Range $11.65 - $13.56
Q1 2016
Shares 60,002 Value ($000) $764 Avg Close $11.19 Range $9.84 - $13.15
Q4 2015
Shares 60,002 Value ($000) $713 Avg Close $11.70 Range $10.70 - $12.98
Q3 2015
Shares 60,002 Value ($000) $649 Avg Close $12.20 Range $10.19 - $14.91
Q2 2015
Shares 49,258 Value ($000) $693 Avg Close $14.23 Range $12.56 - $16.14
Q1 2015
Shares 34,702 Value ($000) $495 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 24,000 Value ($000) $376 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 24,000 Value ($000) $327 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 14,000 Value ($000) $241 Avg Close $17.45 Range $15.68 - $19.94