FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

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

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

Q4 2025
Shares 135,631 Value ($000) $2,340 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 52,402 Value ($000) $441 Avg Close $7.65 Range $4.36 - $11.98
Q1 2025
Shares 10,789 Value ($000) $82 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 56,499 Value ($000) $1,054 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 38,861 Value ($000) $777 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 87,809 Value ($000) $2,049 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 78,873 Value ($000) $3,165 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 19,183 Value ($000) $669 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 14,399 Value ($000) $412 Avg Close $29.59 Range $24.93 - $37.30