SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2020
Shares 21,395 Value ($000) $297 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 29,000 Value ($000) $303 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 29,000 Value ($000) $369 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 29,000 Value ($000) $274 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 29,000 Value ($000) $365 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 29,000 Value ($000) $357 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 58,000 Value ($000) $814 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 58,000 Value ($000) $826 Avg Close $14.23 Range $12.23 - $16.05
Q1 2017
Shares 20,000 Value ($000) $266 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 20,000 Value ($000) $263 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 15,000 Value ($000) $178 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 15,000 Value ($000) $184 Avg Close $12.54 Range $11.65 - $13.56