SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2025

Shares 229,211 Value ($000) $3,750 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 429,880 Value ($000) $7,905 Avg Close $17.75 Range $16.16 - $19.20

Q3 2024

Shares 453,500 Value ($000) $7,818 Avg Close $16.13 Range $14.70 - $17.84

Q2 2024

Shares 451,955 Value ($000) $7,046 Avg Close $15.06 Range $13.93 - $16.00

Q1 2024

Shares 448,150 Value ($000) $7,085 Avg Close $16.41 Range $14.38 - $17.92

Q4 2023

Shares 408,064 Value ($000) $6,937 Avg Close $16.52 Range $15.32 - $18.13

Q3 2023

Shares 302,057 Value ($000) $4,794 Avg Close $19.34 Range $15.45 - $23.20

Q2 2023

Shares 282,400 Value ($000) $5,719 Avg Close $19.13 Range $17.14 - $21.30

Q1 2023

Shares 282,400 Value ($000) $5,134 Avg Close $18.07 Range $14.94 - $20.22

Q4 2022

Shares 282,400 Value ($000) $5,301 Avg Close $17.99 Range $15.83 - $19.82

Q3 2022

Shares 283,200 Value ($000) $4,630 Avg Close $17.83 Range $15.84 - $20.17

Q2 2022

Shares 283,470 Value ($000) $4,652 Avg Close $19.87 Range $15.91 - $22.68

Q1 2022

Shares 430,870 Value ($000) $8,811 Avg Close $17.85 Range $15.83 - $22.40

Q4 2021

Shares 490,630 Value ($000) $8,424 Avg Close $16.19 Range $15.04 - $17.22

Q3 2021

Shares 490,630 Value ($000) $7,644 Avg Close $15.75 Range $14.20 - $17.10

Q2 2021

Shares 490,305 Value ($000) $7,374 Avg Close $15.14 Range $13.17 - $17.66

Q1 2021

Shares 408,648 Value ($000) $5,876 Avg Close $14.70 Range $12.75 - $15.98

Q4 2020

Shares 348,107 Value ($000) $4,835 Avg Close $12.73 Range $10.32 - $14.76

Q3 2020

Shares 369,006 Value ($000) $3,860 Avg Close $11.77 Range $9.41 - $13.48

Q2 2020

Shares 380,484 Value ($000) $4,836 Avg Close $10.61 Range $8.43 - $13.75

Q1 2020

Shares 404,199 Value ($000) $3,824 Avg Close $11.48 Range $6.21 - $13.18

Q4 2019

Shares 404,199 Value ($000) $5,085 Avg Close $12.62 Range $11.61 - $13.60

Q3 2019

Shares 412,339 Value ($000) $5,072 Avg Close $13.42 Range $12.25 - $14.50

Q2 2019

Shares 428,621 Value ($000) $6,014 Avg Close $13.97 Range $12.87 - $15.45

Q1 2019

Shares 467,978 Value ($000) $6,669 Avg Close $14.23 Range $12.23 - $16.05

Q4 2018

Shares 487,500 Value ($000) $6,450 Avg Close $13.90 Range $12.00 - $14.94

Q3 2018

Shares 493,000 Value ($000) $6,828 Avg Close $16.11 Range $13.10 - $18.27

Q2 2018

Shares 541,834 Value ($000) $8,832 Avg Close $15.92 Range $13.95 - $17.40

Q1 2018

Shares 545,000 Value ($000) $8,284 Avg Close $15.22 Range $13.80 - $16.50

Q4 2017

Shares 544,800 Value ($000) $8,744 Avg Close $15.27 Range $13.31 - $16.80

Q3 2017

Shares 558,860 Value ($000) $8,131 Avg Close $12.88 Range $11.85 - $14.95

Q2 2017

Shares 558,860 Value ($000) $7,517 Avg Close $13.04 Range $11.85 - $14.10

Q1 2017

Shares 568,552 Value ($000) $7,562 Avg Close $13.66 Range $12.60 - $14.50

Q4 2016

Shares 502,816 Value ($000) $6,612 Avg Close $12.47 Range $11.07 - $13.85

Q3 2016

Shares 466,800 Value ($000) $5,541 Avg Close $12.11 Range $11.50 - $12.88

Q2 2016

Shares 420,653 Value ($000) $5,149 Avg Close $12.54 Range $11.65 - $13.56

Q1 2016

Shares 362,400 Value ($000) $4,617 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 353,800 Value ($000) $4,206,682 Avg Close $11.70 Range $10.70 - $12.98

Q3 2015

Shares 333,800 Value ($000) $3,608 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 291,000 Value ($000) $4,091 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 236,200 Value ($000) $3,366 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 220,900 Value ($000) $3,457 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 209,900 Value ($000) $2,859 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 130,000 Value ($000) $2,237 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 101,801 Value ($000) $1,862 Avg Close $16.78 Range $14.51 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	229,211	$3,750	$17.78	$15.97 - $19.04
Q4 2024	429,880	$7,905	$17.75	$16.16 - $19.20
Q3 2024	453,500	$7,818	$16.13	$14.70 - $17.84
Q2 2024	451,955	$7,046	$15.06	$13.93 - $16.00
Q1 2024	448,150	$7,085	$16.41	$14.38 - $17.92
Q4 2023	408,064	$6,937	$16.52	$15.32 - $18.13
Q3 2023	302,057	$4,794	$19.34	$15.45 - $23.20
Q2 2023	282,400	$5,719	$19.13	$17.14 - $21.30
Q1 2023	282,400	$5,134	$18.07	$14.94 - $20.22
Q4 2022	282,400	$5,301	$17.99	$15.83 - $19.82
Q3 2022	283,200	$4,630	$17.83	$15.84 - $20.17
Q2 2022	283,470	$4,652	$19.87	$15.91 - $22.68
Q1 2022	430,870	$8,811	$17.85	$15.83 - $22.40
Q4 2021	490,630	$8,424	$16.19	$15.04 - $17.22
Q3 2021	490,630	$7,644	$15.75	$14.20 - $17.10
Q2 2021	490,305	$7,374	$15.14	$13.17 - $17.66
Q1 2021	408,648	$5,876	$14.70	$12.75 - $15.98
Q4 2020	348,107	$4,835	$12.73	$10.32 - $14.76
Q3 2020	369,006	$3,860	$11.77	$9.41 - $13.48
Q2 2020	380,484	$4,836	$10.61	$8.43 - $13.75
Q1 2020	404,199	$3,824	$11.48	$6.21 - $13.18
Q4 2019	404,199	$5,085	$12.62	$11.61 - $13.60
Q3 2019	412,339	$5,072	$13.42	$12.25 - $14.50
Q2 2019	428,621	$6,014	$13.97	$12.87 - $15.45
Q1 2019	467,978	$6,669	$14.23	$12.23 - $16.05
Q4 2018	487,500	$6,450	$13.90	$12.00 - $14.94
Q3 2018	493,000	$6,828	$16.11	$13.10 - $18.27
Q2 2018	541,834	$8,832	$15.92	$13.95 - $17.40
Q1 2018	545,000	$8,284	$15.22	$13.80 - $16.50
Q4 2017	544,800	$8,744	$15.27	$13.31 - $16.80
Q3 2017	558,860	$8,131	$12.88	$11.85 - $14.95
Q2 2017	558,860	$7,517	$13.04	$11.85 - $14.10
Q1 2017	568,552	$7,562	$13.66	$12.60 - $14.50
Q4 2016	502,816	$6,612	$12.47	$11.07 - $13.85
Q3 2016	466,800	$5,541	$12.11	$11.50 - $12.88
Q2 2016	420,653	$5,149	$12.54	$11.65 - $13.56
Q1 2016	362,400	$4,617	$11.19	$9.84 - $13.15
Q4 2015	353,800	$4,206,682	$11.70	$10.70 - $12.98
Q3 2015	333,800	$3,608	$12.20	$10.19 - $14.91
Q2 2015	291,000	$4,091	$14.23	$12.56 - $16.14
Q1 2015	236,200	$3,366	$14.22	$13.00 - $15.60
Q4 2014	220,900	$3,457	$14.51	$12.47 - $16.07
Q3 2014	209,900	$2,859	$16.02	$13.50 - $17.49
Q2 2014	130,000	$2,237	$17.45	$15.68 - $19.94
Q1 2014	101,801	$1,862	$16.78	$14.51 - $18.97