EURONEXT N V ORDINARY SHARE

Ticker: EUXTF CUSIP: N3113K397 Class: Common stock

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

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

Q2 2024
Shares 77,200 Value ($000) $7,072 Avg Close $90.37 Range $83.44 - $94.47
Q1 2024
Shares 72,741 Value ($000) $6,907 Avg Close $85.48 Range $80.23 - $88.70
Q4 2023
Shares 72,051 Value ($000) $6,153 Avg Close $73.43 Range $65.21 - $85.92
Q3 2023
Shares 72,631 Value ($000) $4,993 Avg Close $68.30 Range $64.92 - $71.63
Q2 2023
Shares 65,846 Value ($000) $4,506 Avg Close $68.95 Range $64.54 - $74.14
Q1 2023
Shares 49,480 Value ($000) $3,751 Avg Close $71.98 Range $66.66 - $76.90
Q4 2022
Shares 34,622 Value ($000) $2,552 Avg Close $63.23 Range $54.44 - $72.99
Q3 2022
Shares 19,721 Value ($000) $1,208 Avg Close $69.17 Range $55.64 - $78.33
Q2 2022
Shares 27,976 Value ($000) $2,210 Avg Close $74.81 Range $65.57 - $84.37
Q1 2022
Shares 23,845 Value ($000) $2,247 Avg Close $84.41 Range $75.61 - $93.05
Q4 2021
Shares 21,967 Value ($000) $2,339 Avg Close $96.46 Range $85.09 - $107.87
Q3 2021
Shares 22,147 Value ($000) $2,446 Avg Close $101.23 Range $93.78 - $108.79
Q2 2021
Shares 23,582 Value ($000) $2,507 Avg Close $93.47 Range $83.57 - $98.60
Q1 2021
Shares 4,762 Value ($000) $474 Avg Close $97.41 Range $90.56 - $102.43