SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 20,667 Value ($000) $314 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 6,471 Value ($000) $102 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 22,827 Value ($000) $362 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 12,115 Value ($000) $198 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 14,085 Value ($000) $259 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 12,793 Value ($000) $221 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 10,752 Value ($000) $168 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 16,378 Value ($000) $259 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 16,276 Value ($000) $277 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 10,731 Value ($000) $170 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 11,742 Value ($000) $238 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 9,165 Value ($000) $167 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 9,164 Value ($000) $172 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 7,559 Value ($000) $124 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 6,862 Value ($000) $113 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 8,690 Value ($000) $177 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 6,032 Value ($000) $104 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 6,079 Value ($000) $95 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 6,532 Value ($000) $98 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 1,787 Value ($000) $26 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 1,379 Value ($000) $19 Avg Close $12.73 Range $10.32 - $14.76
Q2 2020
Shares 3,025 Value ($000) $38 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 5,055 Value ($000) $48 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 10,777 Value ($000) $136 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 7,460 Value ($000) $92 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 2,864 Value ($000) $40 Avg Close $13.97 Range $12.87 - $15.45
Q4 2018
Shares 4,714 Value ($000) $62 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 1,993 Value ($000) $28 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 1,049 Value ($000) $17 Avg Close $15.92 Range $13.95 - $17.40
Q4 2017
Shares 336 Value ($000) $5 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 1,416 Value ($000) $21 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 763 Value ($000) $10 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 262 Value ($000) $3 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 1,530 Value ($000) $20 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 545 Value ($000) $6 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 195 Value ($000) $2 Avg Close $12.54 Range $11.65 - $13.56
Q1 2016
Shares 26,339 Value ($000) $336 Avg Close $11.19 Range $9.84 - $13.15
Q4 2015
Shares 1,522 Value ($000) $18 Avg Close $11.70 Range $10.70 - $12.98
Q4 2014
Shares 1,454 Value ($000) $23 Avg Close $14.51 Range $12.47 - $16.07