INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q1 2024
Shares 249,000 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 249,000 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 249,000 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 249,000 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 249,000 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 249,000 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 249,000 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 170,000 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 170,000 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 170,000 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 170,000 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 94,000 Value ($000) $105 Avg Close — Range —