SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2022
Shares 31,300 Value ($000) $513 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 3,700 Value ($000) $76 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 3,000 Value ($000) $52 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 62,200 Value ($000) $969 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 61,700 Value ($000) $929 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 61,700 Value ($000) $888 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 61,700 Value ($000) $857 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 61,000 Value ($000) $638 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 61,000 Value ($000) $775 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 61,000 Value ($000) $577 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 61,000 Value ($000) $767 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 52,600 Value ($000) $647 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 49,700 Value ($000) $697 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 55,700 Value ($000) $794 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 55,840 Value ($000) $739 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 55,840 Value ($000) $773 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 1,000 Value ($000) $16 Avg Close $15.92 Range $13.95 - $17.40
Q2 2016
Shares 27,600 Value ($000) $338 Avg Close $12.54 Range $11.65 - $13.56