AUST & NZ BANK GRP

CUSIP: Q09504137 Class: COM

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

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

Q3 2023
Shares 85,200 Value ($000) $1,411 Avg Close — Range —
Q2 2023
Shares 85,200 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 85,200 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 85,200 Value ($000) $1,374 Avg Close — Range —
Q3 2022
Shares 85,200 Value ($000) $1,249 Avg Close — Range —
Q2 2022
Shares 85,200 Value ($000) $1,291 Avg Close — Range —
Q1 2022
Shares 85,200 Value ($000) $1,766 Avg Close — Range —