ANHUI CONCH CEMENT

Ticker: AHCHF CUSIP: Y01373102 Class: COM

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

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

Q3 2023
Shares 472,000 Value ($000) $1,257 Avg Close $2.47 Range $2.27 - $2.86
Q2 2023
Shares 472,000 Value ($000) $1,253 Avg Close $2.59 Range $2.23 - $2.93
Q1 2023
Shares 376,500 Value ($000) $1,305 Avg Close $3.16 Range $2.89 - $3.43
Q4 2022
Shares 376,500 Value ($000) $1,318 Avg Close $2.81 Range $2.18 - $3.28
Q3 2022
Shares 360,000 Value ($000) $1,142 Avg Close $3.36 Range $2.82 - $3.79
Q2 2022
Shares 360,000 Value ($000) $1,560 Avg Close $3.96 Range $3.38 - $4.41
Q1 2022
Shares 360,000 Value ($000) $1,853 Avg Close $4.16 Range $3.63 - $4.59