SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,676 Value ($000) $56 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 4,935 Value ($000) $81 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 5,063 Value ($000) $80 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 5,108 Value ($000) $84 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 3,745 Value ($000) $69 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 1,846 Value ($000) $32 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 770 Value ($000) $12 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 770 Value ($000) $12 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 785 Value ($000) $13 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 1,023 Value ($000) $16 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 36,028 Value ($000) $730 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 26,958 Value ($000) $490 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 11,391 Value ($000) $214 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 9,404 Value ($000) $154 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 6,701 Value ($000) $110 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 4,968 Value ($000) $101 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 4,585 Value ($000) $79 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 4,346 Value ($000) $67 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 2,422 Value ($000) $36 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 1,668 Value ($000) $24 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 1,421 Value ($000) $20 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 1,428 Value ($000) $15 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 7 Value ($000) $0 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 15 Value ($000) $0 Avg Close $11.48 Range $6.21 - $13.18