KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

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

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

Q4 2025
Shares 15,254 Value ($000) $550 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 15,859 Value ($000) $678 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 17,716 Value ($000) $780 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 20,206 Value ($000) $1,050 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 24,983 Value ($000) $1,417 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 20,899 Value ($000) $946 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 17,036 Value ($000) $706 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 55,663 Value ($000) $2,219 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 11,905 Value ($000) $398 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 8,185 Value ($000) $276 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 10,438 Value ($000) $367 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 10,660 Value ($000) $334 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 18,272 Value ($000) $604 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 16,742 Value ($000) $546 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 9,598 Value ($000) $326 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 6,147 Value ($000) $401 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 4,706 Value ($000) $287 Avg Close $34.16 Range $29.50 - $45.50