SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 598 Value ($000) $9 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 927 Value ($000) $15 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 1,272 Value ($000) $20 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 912 Value ($000) $15 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 776 Value ($000) $14 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 479 Value ($000) $8 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 2,965 Value ($000) $46 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 363 Value ($000) $6 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 655 Value ($000) $11 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 683 Value ($000) $11 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 1,276 Value ($000) $26 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 1,051 Value ($000) $0 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 485 Value ($000) $0 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 711 Value ($000) $12 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 5,809 Value ($000) $95 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 229 Value ($000) $5 Avg Close $17.85 Range $15.83 - $22.40
Q3 2021
Shares 1 Value ($000) $0 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 1,315 Value ($000) $20 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 1,152 Value ($000) $16 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 5,507 Value ($000) $77 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 10,930 Value ($000) $114 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 15,946 Value ($000) $203 Avg Close $10.61 Range $8.43 - $13.75
Q4 2019
Shares 48 Value ($000) $1 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 926 Value ($000) $11 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 71 Value ($000) $1 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 685 Value ($000) $9 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 101 Value ($000) $1 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 44 Value ($000) $1 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 1,341 Value ($000) $22 Avg Close $15.92 Range $13.95 - $17.40
Q4 2017
Shares 236 Value ($000) $4 Avg Close $15.27 Range $13.31 - $16.80
Q1 2017
Shares 479 Value ($000) $6 Avg Close $13.66 Range $12.60 - $14.50
Q3 2016
Shares 52 Value ($000) $1 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 1,100 Value ($000) $13 Avg Close $12.54 Range $11.65 - $13.56
Q4 2015
Shares 478 Value ($000) $6 Avg Close $11.70 Range $10.70 - $12.98
Q3 2015
Shares 3,612 Value ($000) $39 Avg Close $12.20 Range $10.19 - $14.91
Q2 2015
Shares 100 Value ($000) $1 Avg Close $14.23 Range $12.56 - $16.14
Q1 2015
Shares 844 Value ($000) $12 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 100 Value ($000) $2 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 2,939 Value ($000) $40 Avg Close $16.02 Range $13.50 - $17.49
Q3 2013
Shares 500 Value ($000) $7 Avg Close $13.19 Range $11.25 - $15.52