SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 189,085 Value ($000) $2,872 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 172,034 Value ($000) $2,710 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 171,916 Value ($000) $2,727 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 127,009 Value ($000) $2,078 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 125,695 Value ($000) $2,312 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 123,914 Value ($000) $2,136 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 123,722 Value ($000) $1,929 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 95,424 Value ($000) $1,509 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 90,572 Value ($000) $1,540 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 102,296 Value ($000) $1,623 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 84,150 Value ($000) $1,704 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 22,198 Value ($000) $404 Avg Close $18.07 Range $14.94 - $20.22