ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

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

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

Q2 2018
Shares 46 Value ($000) $0 Avg Close Range
Q1 2018
Shares 46 Value ($000) $0 Avg Close Range
Q4 2017
Shares 20 Value ($000) $0 Avg Close Range
Q3 2017
Shares 49 Value ($000) $0 Avg Close Range
Q2 2017
Shares 211 Value ($000) $0 Avg Close Range
Q1 2017
Shares 201 Value ($000) $1 Avg Close Range
Q4 2016
Shares 201 Value ($000) $1 Avg Close Range
Q3 2016
Shares 201 Value ($000) $1 Avg Close Range
Q2 2016
Shares 161,797 Value ($000) $1,131 Avg Close Range
Q1 2016
Shares 127,715 Value ($000) $1,412 Avg Close Range
Q4 2015
Shares 219,467 Value ($000) $2,161 Avg Close Range
Q3 2015
Shares 10,831 Value ($000) $150 Avg Close Range
Q2 2015
Shares 27,275 Value ($000) $454 Avg Close Range
Q1 2015
Shares 299 Value ($000) $3 Avg Close Range
Q4 2014
Shares 347 Value ($000) $4 Avg Close Range