SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2025
Shares 36,500 Value ($000) $597 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 50,800 Value ($000) $934 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 50,800 Value ($000) $876 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 57,400 Value ($000) $895 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 64,400 Value ($000) $1,018 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 66,500 Value ($000) $1,131 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 63,400 Value ($000) $1,006 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 45,900 Value ($000) $929 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 39,150 Value ($000) $712 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 39,050 Value ($000) $733 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 30,550 Value ($000) $499 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 13,050 Value ($000) $214 Avg Close $19.87 Range $15.91 - $22.68