INTREXON CORP

CUSIP: 46122T102 Class: COM

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

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

Q4 2018
Shares 208,768 Value ($000) $3,595 Avg Close — Range —
Q3 2018
Shares 208,768 Value ($000) $3,595 Avg Close — Range —
Q2 2018
Shares 218,412 Value ($000) $3,045 Avg Close — Range —
Q1 2018
Shares 251,066 Value ($000) $3,849 Avg Close — Range —
Q4 2017
Shares 164,410 Value ($000) $1,894 Avg Close — Range —
Q3 2017
Shares 121,808 Value ($000) $2,316 Avg Close — Range —
Q2 2017
Shares 122,220 Value ($000) $2,944 Avg Close — Range —
Q1 2017
Shares 120,325 Value ($000) $2,385 Avg Close — Range —
Q4 2016
Shares 111,510 Value ($000) $2,710 Avg Close — Range —
Q3 2016
Shares 116,639 Value ($000) $3,268 Avg Close — Range —
Q2 2016
Shares 113,366 Value ($000) $2,790 Avg Close — Range —
Q1 2016
Shares 104,816 Value ($000) $3,552 Avg Close — Range —
Q4 2015
Shares 91,207 Value ($000) $2,750 Avg Close — Range —
Q3 2015
Shares 61,445 Value ($000) $1,954 Avg Close — Range —
Q2 2015
Shares 47,900 Value ($000) $2,338 Avg Close — Range —
Q1 2015
Shares 44,514 Value ($000) $2,020 Avg Close — Range —
Q4 2014
Shares 36,524 Value ($000) $1,006 Avg Close — Range —