SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 41,015 Value ($000) $623 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 42,004 Value ($000) $662 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 37,290 Value ($000) $591 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 21,652 Value ($000) $354 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 19,856 Value ($000) $365 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 11,543 Value ($000) $196 Avg Close $16.13 Range $14.70 - $17.84
Q1 2024
Shares 13,515 Value ($000) $214 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 23,669 Value ($000) $402 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 32,083 Value ($000) $509 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 37,458 Value ($000) $759 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 28,801 Value ($000) $524 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 26,674 Value ($000) $501 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 28,139 Value ($000) $460 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 17,602 Value ($000) $289 Avg Close $19.87 Range $15.91 - $22.68
Q3 2021
Shares 6,317 Value ($000) $98 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 1,244 Value ($000) $19 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 458 Value ($000) $7 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 319 Value ($000) $4 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 2,013 Value ($000) $21 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 5,950 Value ($000) $76 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 7,417 Value ($000) $70 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 8,591 Value ($000) $108 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 8,127 Value ($000) $100 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 9,236 Value ($000) $130 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 11,336 Value ($000) $162 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 12,454 Value ($000) $165 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 13,101 Value ($000) $181 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 6,263 Value ($000) $102 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 6,263 Value ($000) $95 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 12,722 Value ($000) $204 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 13,548 Value ($000) $197 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 16,106 Value ($000) $217 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 14,768 Value ($000) $196 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 15,020 Value ($000) $198 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 15,146 Value ($000) $180 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 14,336 Value ($000) $175 Avg Close $12.54 Range $11.65 - $13.56
Q1 2016
Shares 1,093 Value ($000) $14 Avg Close $11.19 Range $9.84 - $13.15
Q4 2015
Shares 227 Value ($000) $3 Avg Close $11.70 Range $10.70 - $12.98