TP ICAP GROUP PLC

Ticker: TCAPF CUSIP: G8963N100 Class: COM

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

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

Q2 2024
Shares 25,020 Value ($000) $63 Avg Close $2.23 Range $2.07 - $2.55
Q1 2024
Shares 29,770 Value ($000) $85 Avg Close $2.07 Range $2.07 - $2.07
Q4 2023
Shares 19,505 Value ($000) $49 Avg Close $2.07 Range $2.07 - $2.07
Q3 2023
Shares 14,745 Value ($000) $31 Avg Close $2.00 Range $1.78 - $2.07
Q2 2023
Shares 14,745 Value ($000) $28 Avg Close $2.02 Range $1.85 - $2.25
Q1 2023
Shares 11,975 Value ($000) $27 Avg Close $2.07 Range $1.97 - $2.40
Q4 2022
Shares 12,770 Value ($000) $27 Avg Close $2.19 Range $2.09 - $2.30
Q3 2022
Shares 11,820 Value ($000) $26 Avg Close $1.44 Range $1.21 - $1.79
Q2 2022
Shares 18,205 Value ($000) $25 Avg Close $1.69 Range $1.41 - $1.99
Q1 2022
Shares 15,610 Value ($000) $30 Avg Close $1.88 Range $1.50 - $2.14
Q4 2021
Shares 18,425 Value ($000) $38 Avg Close $2.09 Range $1.12 - $2.75
Q3 2021
Shares 18,425 Value ($000) $40 Avg Close $2.65 Range $2.20 - $2.85
Q2 2021
Shares 12,910 Value ($000) $35 Avg Close $3.09 Range $2.77 - $3.33
Q1 2021
Shares 12,910 Value ($000) $43 Avg Close $2.95 Range $2.66 - $3.18