YUE YUEN INDL HLDG

Ticker: YUEIF CUSIP: G98803144 Class: UFO

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

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

Q2 2024
Shares 26,500 Value ($000) $51 Avg Close $1.41 Range $1.14 - $1.87
Q1 2024
Shares 41,500 Value ($000) $58 Avg Close $0.90 Range $0.79 - $1.16
Q4 2023
Shares 34,000 Value ($000) $38 Avg Close $0.96 Range $0.86 - $1.04
Q3 2023
Shares 1,300,000 Value ($000) $1,494 Avg Close $1.09 Range $1.01 - $1.17
Q2 2023
Shares 1,045,500 Value ($000) $1,366 Avg Close $1.09 Range $1.03 - $1.16
Q1 2023
Shares 1,039,000 Value ($000) $1,464 Avg Close $1.19 Range $1.02 - $1.29
Q4 2022
Shares 869,500 Value ($000) $1,217 Avg Close $1.01 Range $0.82 - $1.12
Q3 2022
Shares 608,000 Value ($000) $778 Avg Close $0.99 Range $0.97 - $1.12
Q2 2022
Shares 24,500 Value ($000) $32 Avg Close $1.06 Range $0.95 - $1.15
Q1 2022
Shares 21,500 Value ($000) $35 Avg Close $1.21 Range $1.04 - $1.29
Q4 2021
Shares 21,500 Value ($000) $36 Avg Close $1.42 Range $1.13 - $1.55
Q3 2021
Shares 21,500 Value ($000) $43 Avg Close $1.58 Range $1.43 - $1.81
Q2 2021
Shares 14,000 Value ($000) $35 Avg Close $1.81 Range $1.74 - $1.85
Q1 2021
Shares 14,000 Value ($000) $35 Avg Close $1.63 Range $1.49 - $1.74
Q4 2020
Shares 14,000 Value ($000) $29 Avg Close $1.37 Range $1.04 - $1.59
Q3 2020
Shares 14,000 Value ($000) $23 Avg Close $1.09 Range $1.04 - $1.18
Q2 2020
Shares 14,000 Value ($000) $21 Avg Close $1.11 Range $1.01 - $1.40
Q1 2020
Shares 14,000 Value ($000) $21 Avg Close $1.81 Range $1.01 - $1.99
Q4 2019
Shares 14,000 Value ($000) $41 Avg Close $1.89 Range $1.78 - $2.06