News + Filings Holdings
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ROYCE & ASSOCIATES LP
> SAMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvercrest Asset Management Group Inc. | SAMG | 554,611 | -24,450 | 11,230,873,000 | 703,544,000 | $20,250.00 |
| 03/31/2023 | Silvercrest Asset Management Group Inc. | SAMG | 579,061 | -39,520 | 10,527,329,000 | 10,517,178,000 | $18,180.00 |
| 06/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 618,581 | -88,245 | 10,151,000 | -4,304,000 | $16.41 |
| 03/31/2022 | Silvercrest Asset Management Group Inc. | SAMG | 706,826 | -36,765 | 14,455,000 | 1,688,000 | $20.45 |
| 12/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 743,591 | -14,409 | 12,767,000 | 957,000 | $17.17 |
| 09/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 758,000 | 0 | 11,810,000 | 410,000 | $15.58 |
| 06/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 758,000 | 6,812 | 11,400,000 | 598,000 | $15.04 |
| 03/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 751,188 | 206,046 | 10,802,000 | 3,230,000 | $14.38 |
| 12/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 545,142 | 0 | 7,572,000 | 1,870,000 | $13.89 |
| 09/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 545,142 | 142 | 5,702,000 | -1,225,000 | $10.46 |
| 06/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 545,000 | 0 | 6,927,000 | 1,771,000 | $12.71 |
| 03/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 545,000 | 0 | 5,156,000 | -1,700,000 | $9.46 |
| 12/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 545,000 | -28,500 | 6,856,000 | -198,000 | $12.58 |
| 09/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 573,500 | -15,000 | 7,054,000 | -1,203,000 | $12.30 |
| 06/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 588,500 | -5,700 | 8,257,000 | -210,000 | $14.03 |
| 03/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 594,200 | -10,200 | 8,467,000 | 471,000 | $14.25 |
| 12/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 604,400 | -13,700 | 7,996,000 | -565,000 | $13.23 |
| 09/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 618,100 | -2,400 | 8,561,000 | -1,553,000 | $13.85 |
| 06/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 620,500 | -5,300 | 10,114,000 | 602,000 | $16.30 |
| 03/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 625,800 | 16,100 | 9,512,000 | -274,000 | $15.20 |
| 12/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 609,700 | -21,900 | 9,786,000 | 596,000 | $16.05 |
| 09/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 631,600 | 0 | 9,190,000 | 695,000 | $14.55 |
| 06/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 631,600 | 2,500 | 8,495,000 | 128,000 | $13.45 |
| 03/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 629,100 | -45,000 | 8,367,000 | -497,000 | $13.30 |
| 12/31/2016 | Silvercrest Asset Management Group Inc. | SAMG | 674,100 | 0 | 8,864,000 | 862,000 | $13.15 |
| 09/30/2016 | Silvercrest Asset Management Group Inc. | SAMG | 674,100 | 1,000 | 8,002,000 | -4,309,000 | $11.87 |
| 06/30/2016 | Silvercrest Asset Management Group Inc. | SAMG | 774,400 | -122,000 | 9,479,000 | -1,179,000 | $12.24 |
| 03/31/2016 | Silvercrest Asset Management Group Inc. | SAMG | 809,400 | -87,000 | 10,312,000 | -346,000 | $12.74 |
| 12/31/2015 | Silvercrest Asset Management Group Inc. | SAMG | 896,400 | -15,000 | 10,658,000 | 806,000 | $11.89 |
| 09/30/2015 | Silvercrest Asset Management Group Inc. | SAMG | 911,400 | -118,250 | 9,852,000 | -4,625,000 | $10.81 |
| 06/30/2015 | Silvercrest Asset Management Group Inc. | SAMG | 1,029,650 | -31,750 | 14,477,000 | -648,000 | $14.06 |
| 03/31/2015 | Silvercrest Asset Management Group Inc. | SAMG | 1,061,400 | 197,800 | 15,125,000 | 1,610,000 | $14.25 |
| 12/31/2014 | Silvercrest Asset Management Group Inc. | SAMG | 863,600 | 2,300 | 13,515,000 | 1,784,000 | $15.65 |
| 09/30/2014 | Silvercrest Asset Management Group Inc. | SAMG | 861,300 | 185,000 | 11,731,000 | 92,000 | $13.62 |
| 06/30/2014 | Silvercrest Asset Management Group Inc. | SAMG | 676,300 | 3,200 | 11,639,000 | -672,000 | $17.21 |
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