SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 71,238 Value ($000) $1,228 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 72,573 Value ($000) $1,131 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 123,313 Value ($000) $1,950 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 129,433 Value ($000) $2,200 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 135,023 Value ($000) $2,143 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 3,675 Value ($000) $74 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 4,175 Value ($000) $76 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 3,975 Value ($000) $75 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 4,517 Value ($000) $74 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 3,185 Value ($000) $52 Avg Close $19.87 Range $15.91 - $22.68