SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 20,374 Value ($000) $309 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 24,380 Value ($000) $384 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 26,448 Value ($000) $419 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 24,716 Value ($000) $404 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 23,941 Value ($000) $440 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 41,529 Value ($000) $716 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 47,454 Value ($000) $740 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 40,544 Value ($000) $641 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 42,840 Value ($000) $728 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 70,060 Value ($000) $1,112 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 69,363 Value ($000) $1,405 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 71,113 Value ($000) $1,293 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 74,245 Value ($000) $1,394 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 69,327 Value ($000) $1,134 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 64,102 Value ($000) $1,052 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 37,318 Value ($000) $763 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 35,589 Value ($000) $611 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 35,887 Value ($000) $559 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 34,374 Value ($000) $517 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 55,387 Value ($000) $797 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 54,843 Value ($000) $762 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 67,680 Value ($000) $708 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 72,868 Value ($000) $926 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 66,690 Value ($000) $631 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 69,703 Value ($000) $877 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 40,155 Value ($000) $494 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 41,417 Value ($000) $581 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 39,858 Value ($000) $568 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 38,893 Value ($000) $515 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 39,865 Value ($000) $552 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 38,551 Value ($000) $628 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 36,114 Value ($000) $549 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 36,210 Value ($000) $581 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 32,112 Value ($000) $467 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 32,445 Value ($000) $436 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 32,258 Value ($000) $429 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 47,583 Value ($000) $626 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 29,508 Value ($000) $350 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 26,217 Value ($000) $321 Avg Close $12.54 Range $11.65 - $13.56
Q1 2016
Shares 12,056 Value ($000) $153 Avg Close $11.19 Range $9.84 - $13.15
Q4 2015
Shares 12,109 Value ($000) $144 Avg Close $11.70 Range $10.70 - $12.98
Q3 2015
Shares 13,409 Value ($000) $145 Avg Close $12.20 Range $10.19 - $14.91
Q2 2015
Shares 13,166 Value ($000) $186 Avg Close $14.23 Range $12.56 - $16.14
Q1 2015
Shares 27,544 Value ($000) $392 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 25,667 Value ($000) $401 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 15,735 Value ($000) $214 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 14,295 Value ($000) $246 Avg Close $17.45 Range $15.68 - $19.94