TENCENT HOLDINGS LIMITED SHS P

Ticker: TCTZF CUSIP: G87572163 Class: COM

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

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

Q2 2024

Shares 6,487 Value ($000) $309 Avg Close $45.62 Range $38.00 - $52.15

Q1 2024

Shares 6,887 Value ($000) $267 Avg Close $36.30 Range $32.45 - $39.02

Q4 2023

Shares 6,887 Value ($000) $259 Avg Close $39.06 Range $35.34 - $43.20

Q3 2023

Shares 6,887 Value ($000) $269 Avg Close $41.94 Range $37.67 - $46.06

Q2 2023

Shares 6,887 Value ($000) $291 Avg Close $43.84 Range $39.14 - $50.64

Q1 2023

Shares 6,887 Value ($000) $338 Avg Close $47.01 Range $41.95 - $53.27

Q4 2022

Shares 6,887 Value ($000) $295 Avg Close $34.93 Range $24.73 - $43.46

Q3 2022

Shares 21,487 Value ($000) $729 Avg Close $39.69 Range $33.71 - $45.52

Q2 2022

Shares 21,487 Value ($000) $970 Avg Close $45.84 Range $40.61 - $51.49

Q1 2022

Shares 25,487 Value ($000) $1,218 Avg Close $55.27 Range $37.19 - $63.00

Q4 2021

Shares 25,487 Value ($000) $1,493 Avg Close $60.51 Range $54.00 - $66.67

Q3 2021

Shares 27,150 Value ($000) $1,609 Avg Close $62.62 Range $53.45 - $75.20

Q2 2021

Shares 28,750 Value ($000) $2,163 Avg Close $78.51 Range $73.66 - $86.80

Q1 2021

Shares 28,600 Value ($000) $2,244 Avg Close $86.59 Range $70.51 - $99.79

Q4 2020

Shares 28,900 Value ($000) $2,103 Avg Close $73.96 Range $65.86 - $82.00

Q3 2020

Shares 28,911 Value ($000) $1,908 Avg Close $68.13 Range $63.36 - $74.80

Q2 2020

Shares 29,621 Value ($000) $1,906 Avg Close $54.83 Range $45.36 - $64.79

Q1 2020

Shares 28,911 Value ($000) $1,418 Avg Close $49.60 Range $40.05 - $54.25

Q4 2019

Shares 28,911 Value ($000) $1,394 Avg Close $43.01 Range $39.92 - $49.50

Q3 2019

Shares 29,311 Value ($000) $1,235 Avg Close $43.92 Range $40.40 - $47.94

Q2 2019

Shares 29,300 Value ($000) $1,322 Avg Close $46.12 Range $40.00 - $51.25

Q1 2019

Shares 29,300 Value ($000) $1,348 Avg Close $43.90 Range $38.28 - $48.07

Q4 2018

Shares 29,300 Value ($000) $1,175 Avg Close $37.67 Range $31.61 - $42.90

Q3 2018

Shares 29,300 Value ($000) $1,210 Avg Close $45.05 Range $38.58 - $51.09

Q2 2018

Shares 29,300 Value ($000) $1,471 Avg Close $51.46 Range $47.60 - $54.90

Q1 2018

Shares 29,300 Value ($000) $1,530 Avg Close $56.75 Range $49.80 - $61.36

Q4 2017

Shares 37,300 Value ($000) $1,937 Avg Close $48.84 Range $42.71 - $56.15

Q3 2017

Shares 13,300 Value ($000) $572 Avg Close $40.64 Range $34.35 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,487	$309	$45.62	$38.00 - $52.15
Q1 2024	6,887	$267	$36.30	$32.45 - $39.02
Q4 2023	6,887	$259	$39.06	$35.34 - $43.20
Q3 2023	6,887	$269	$41.94	$37.67 - $46.06
Q2 2023	6,887	$291	$43.84	$39.14 - $50.64
Q1 2023	6,887	$338	$47.01	$41.95 - $53.27
Q4 2022	6,887	$295	$34.93	$24.73 - $43.46
Q3 2022	21,487	$729	$39.69	$33.71 - $45.52
Q2 2022	21,487	$970	$45.84	$40.61 - $51.49
Q1 2022	25,487	$1,218	$55.27	$37.19 - $63.00
Q4 2021	25,487	$1,493	$60.51	$54.00 - $66.67
Q3 2021	27,150	$1,609	$62.62	$53.45 - $75.20
Q2 2021	28,750	$2,163	$78.51	$73.66 - $86.80
Q1 2021	28,600	$2,244	$86.59	$70.51 - $99.79
Q4 2020	28,900	$2,103	$73.96	$65.86 - $82.00
Q3 2020	28,911	$1,908	$68.13	$63.36 - $74.80
Q2 2020	29,621	$1,906	$54.83	$45.36 - $64.79
Q1 2020	28,911	$1,418	$49.60	$40.05 - $54.25
Q4 2019	28,911	$1,394	$43.01	$39.92 - $49.50
Q3 2019	29,311	$1,235	$43.92	$40.40 - $47.94
Q2 2019	29,300	$1,322	$46.12	$40.00 - $51.25
Q1 2019	29,300	$1,348	$43.90	$38.28 - $48.07
Q4 2018	29,300	$1,175	$37.67	$31.61 - $42.90
Q3 2018	29,300	$1,210	$45.05	$38.58 - $51.09
Q2 2018	29,300	$1,471	$51.46	$47.60 - $54.90
Q1 2018	29,300	$1,530	$56.75	$49.80 - $61.36
Q4 2017	37,300	$1,937	$48.84	$42.71 - $56.15
Q3 2017	13,300	$572	$40.64	$34.35 - $45.00