SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2024
Shares 207,358 Value ($000) $3,278 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 265,540 Value ($000) $4,514 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 215,151 Value ($000) $3,414 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 221,011 Value ($000) $4,475 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 330,583 Value ($000) $6,010 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 321,360 Value ($000) $6,032 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 335,164 Value ($000) $5,480 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 343,946 Value ($000) $5,644 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 342,078 Value ($000) $5,495 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 216,393 Value ($000) $3,716 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 178,850 Value ($000) $2,786 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 80,616 Value ($000) $1,213 Avg Close $15.14 Range $13.17 - $17.66