GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

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

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

Q4 2025
Shares 100,000 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 286,000 Value ($000) $266 Avg Close — Range —