SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,030 Value ($000) $31 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 1,232 Value ($000) $19 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 394 Value ($000) $6 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 152 Value ($000) $2 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 185 Value ($000) $3 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 115 Value ($000) $2 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 49,502 Value ($000) $772 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 49,502 Value ($000) $783 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 46,597 Value ($000) $792 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 36,934 Value ($000) $586 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 36,100 Value ($000) $731 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 16,360 Value ($000) $297 Avg Close $18.07 Range $14.94 - $20.22
Q2 2021
Shares 181,455 Value ($000) $2,727 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 418,771 Value ($000) $6,020 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 469,022 Value ($000) $6,515 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 480,962 Value ($000) $5,027 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 474,397 Value ($000) $6,025 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 429,508 Value ($000) $4,063 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 429,869 Value ($000) $5,407 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 410,592 Value ($000) $5,050 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 372,466 Value ($000) $5,223 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 331,645 Value ($000) $4,729 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 345,167 Value ($000) $4,566 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 216,346 Value ($000) $2,997 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 197,300 Value ($000) $3,216 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 189,600 Value ($000) $2,882 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 184,800 Value ($000) $2,911 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 155,300 Value ($000) $2,260 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 85,000 Value ($000) $1,143 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 68,100 Value ($000) $906 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 69,000 Value ($000) $907 Avg Close $12.47 Range $11.07 - $13.85