ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 151,178 Value ($000) $2,608 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 57,993 Value ($000) $974 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 51,177 Value ($000) $724 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 56,296 Value ($000) $744 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 54,007 Value ($000) $755 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 54,323 Value ($000) $647 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 25,961 Value ($000) $290 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 21,430 Value ($000) $234 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 21,332 Value ($000) $264 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 21,352 Value ($000) $228 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 21,371 Value ($000) $235 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 331,854 Value ($000) $2,940 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 274,244 Value ($000) $2,600 Avg Close $9.62 Range $6.15 - $11.18