CK INFRASTRUCTURE

Ticker: CKISF CUSIP: G2178K100 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2023
Shares 319,000 Value ($000) $1,509 Avg Close $4.58 Range $4.17 - $4.91
Q2 2023
Shares 319,000 Value ($000) $1,687 Avg Close $4.88 Range $4.65 - $5.38
Q1 2023
Shares 319,000 Value ($000) $1,735 Avg Close $4.69 Range $4.39 - $4.92
Q4 2022
Shares 267,000 Value ($000) $1,396 Avg Close $4.28 Range $3.98 - $4.65
Q3 2022
Shares 267,000 Value ($000) $1,362 Avg Close $5.15 Range $4.44 - $5.33
Q2 2022
Shares 267,000 Value ($000) $1,637 Avg Close $5.54 Range $5.33 - $5.79
Q1 2022
Shares 267,000 Value ($000) $1,788 Avg Close $5.17 Range $5.00 - $5.47