VTECH HLDGS

Ticker: VTKLF CUSIP: G9400S132 Class: COM

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

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

Q3 2023
Shares 177,000 Value ($000) $1,060 Avg Close $6.05 Range $5.69 - $6.85
Q2 2023
Shares 177,000 Value ($000) $1,161 Avg Close $6.01 Range $5.85 - $6.34
Q1 2023
Shares 177,000 Value ($000) $1,059 Avg Close $6.02 Range $5.68 - $6.10
Q4 2022
Shares 177,000 Value ($000) $1,140 Avg Close $5.81 Range $5.37 - $6.74
Q3 2022
Shares 177,000 Value ($000) $1,016 Avg Close $7.20 Range $6.50 - $7.61
Q2 2022
Shares 144,000 Value ($000) $1,132 Avg Close $7.20 Range $6.58 - $7.65
Q1 2022
Shares 144,000 Value ($000) $1,048 Avg Close $7.78 Range $6.41 - $8.47