Zurich Insurance Group AG

Ticker: ZFSVF CUSIP: H9870Y105 Class: Common Stock

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

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

Q2 2024
Shares 705 Value ($000) $379 Avg Close $512.91 Range $477.21 - $546.97
Q1 2024
Shares 705 Value ($000) $376 Avg Close $518.62 Range $486.50 - $557.23
Q4 2023
Shares 705 Value ($000) $361 Avg Close $486.01 Range $441.54 - $533.95
Q3 2023
Shares 705 Value ($000) $324 Avg Close $470.31 Range $453.29 - $496.00
Q2 2023
Shares 1,470 Value ($000) $684 Avg Close $475.02 Range $453.89 - $510.00
Q1 2023
Shares 1,160 Value ($000) $558 Avg Close $472.32 Range $425.75 - $496.10
Q4 2022
Shares 1,160 Value ($000) $551 Avg Close $445.21 Range $386.40 - $497.10
Q3 2022
Shares 1,160 Value ($000) $458 Avg Close $435.29 Range $400.00 - $476.86
Q2 2022
Shares 1,160 Value ($000) $489 Avg Close $453.44 Range $411.87 - $499.50
Q1 2022
Shares 1,160 Value ($000) $574 Avg Close $467.27 Range $419.50 - $502.00
Q4 2021
Shares 1,487 Value ($000) $668 Avg Close $430.08 Range $397.00 - $453.12
Q3 2021
Shares 1,487 Value ($000) $595 Avg Close $420.57 Range $383.00 - $449.50
Q2 2021
Shares 1,487 Value ($000) $598 Avg Close $417.28 Range $400.00 - $450.75
Q1 2021
Shares 1,597 Value ($000) $687 Avg Close $421.00 Range $397.00 - $442.65
Q4 2020
Shares 1,597 Value ($000) $671 Avg Close $379.80 Range $328.13 - $432.00
Q3 2020
Shares 1,790 Value ($000) $624 Avg Close $370.12 Range $344.12 - $391.70
Q2 2020
Shares 1,870 Value ($000) $658 Avg Close $322.63 Range $279.81 - $363.90
Q1 2020
Shares 1,870 Value ($000) $649 Avg Close $391.01 Range $259.50 - $447.60
Q4 2019
Shares 2,000 Value ($000) $815 Avg Close $393.89 Range $373.05 - $412.00
Q3 2019
Shares 2,010 Value ($000) $769 Avg Close $359.22 Range $338.16 - $385.00
Q2 2019
Shares 2,495 Value ($000) $871 Avg Close $325.82 Range $308.40 - $349.25
Q1 2019
Shares 2,495 Value ($000) $823 Avg Close $319.52 Range $294.45 - $338.50