AIA Group Ltd

Ticker: AAIGF CUSIP: Y002A1105 Class: COM

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

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

Q1 2022
Shares 110,500 Value ($000) $1,163 Avg Close $9.63 Range $8.28 - $10.79
Q4 2021
Shares 783,391 Value ($000) $7,945 Avg Close $9.98 Range $8.87 - $11.03
Q3 2021
Shares 783,173 Value ($000) $8,897 Avg Close $10.93 Range $9.69 - $11.69
Q2 2021
Shares 775,580 Value ($000) $9,640 Avg Close $11.51 Range $10.42 - $12.49
Q1 2021
Shares 751,770 Value ($000) $9,202 Avg Close $11.63 Range $10.60 - $13.14
Q4 2020
Shares 741,480 Value ($000) $9,147 Avg Close $9.87 Range $8.22 - $11.47
Q3 2020
Shares 732,764 Value ($000) $7,269 Avg Close $8.75 Range $7.91 - $9.69
Q2 2020
Shares 707,290 Value ($000) $6,351 Avg Close $8.03 Range $7.17 - $8.91
Q1 2020
Shares 700,395 Value ($000) $6,093 Avg Close $8.75 Range $6.53 - $10.05
Q4 2019
Shares 702,317 Value ($000) $7,466 Avg Close $8.79 Range $8.04 - $9.75
Q3 2019
Shares 720,805 Value ($000) $6,810 Avg Close $8.94 Range $8.07 - $10.04
Q2 2019
Shares 703,067 Value ($000) $7,582 Avg Close $8.76 Range $8.12 - $9.59
Q1 2019
Shares 697,952 Value ($000) $6,949 Avg Close $8.07 Range $6.74 - $8.86
Q4 2018
Shares 704,212 Value ($000) $5,846 Avg Close $6.99 Range $6.37 - $7.80
Q3 2018
Shares 699,270 Value ($000) $6,258 Avg Close $7.43 Range $6.79 - $7.82
Q2 2018
Shares 699,695 Value ($000) $6,038 Avg Close $7.67 Range $7.09 - $8.22
Q1 2018
Shares 693,685 Value ($000) $5,882 Avg Close $7.20 Range $6.33 - $7.64
Q4 2017
Shares 668,295 Value ($000) $5,654 Avg Close $6.84 Range $6.26 - $7.65
Q3 2017
Shares 664,490 Value ($000) $4,944 Avg Close $6.50 Range $6.03 - $6.88
Q2 2017
Shares 652,910 Value ($000) $4,845 Avg Close $5.94 Range $5.34 - $6.35
Q1 2017
Shares 600,950 Value ($000) $3,846 Avg Close $5.29 Range $4.70 - $5.61
Q4 2016
Shares 443,365 Value ($000) $2,509 Avg Close $5.31 Range $4.69 - $6.08
Q3 2016
Shares 393,675 Value ($000) $2,632 Avg Close $5.40 Range $4.94 - $5.83
Q2 2016
Shares 376,315 Value ($000) $2,284 Avg Close $4.88 Range $4.55 - $5.19
Q1 2016
Shares 375,365 Value ($000) $2,098 Avg Close $4.49 Range $4.01 - $4.99
Q4 2015
Shares 307,980 Value ($000) $1,873 Avg Close $5.04 Range $4.36 - $5.31
Q3 2015
Shares 382,540 Value ($000) $2,001 Avg Close $4.99 Range $4.24 - $5.64