XINYI GLASS HLDGS

Ticker: XYIGF CUSIP: G9828G108 Class: COM

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

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

Q3 2023
Shares 819,000 Value ($000) $1,060 Avg Close $1.48 Range $1.21 - $1.73
Q2 2023
Shares 819,000 Value ($000) $1,275 Avg Close $1.67 Range $1.43 - $1.91
Q1 2023
Shares 819,000 Value ($000) $1,467 Avg Close $1.98 Range $1.71 - $2.25
Q4 2022
Shares 819,000 Value ($000) $1,523 Avg Close $1.65 Range $1.24 - $2.00
Q3 2022
Shares 700,000 Value ($000) $1,018 Avg Close $1.92 Range $1.41 - $2.41
Q2 2022
Shares 700,000 Value ($000) $1,679 Avg Close $2.30 Range $2.03 - $2.68
Q1 2022
Shares 700,000 Value ($000) $1,698 Avg Close $2.59 Range $2.19 - $2.97
Q3 2020
Shares 22,000 Value ($000) $44 Avg Close $1.59 Range $1.16 - $1.89
Q2 2020
Shares 22,000 Value ($000) $27 Avg Close $1.14 Range $1.05 - $1.26
Q1 2020
Shares 34,000 Value ($000) $39 Avg Close $1.24 Range $0.99 - $1.40
Q4 2019
Shares 34,000 Value ($000) $45 Avg Close $1.15 Range $1.07 - $1.29