INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q4 2018
Shares 9,011 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 9,011 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 78 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 59 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 70,376 Value ($000) $1,495 Avg Close — Range —
Q1 2017
Shares 66,168 Value ($000) $1,340 Avg Close — Range —
Q4 2016
Shares 88,050 Value ($000) $1,738 Avg Close — Range —
Q3 2016
Shares 93,605 Value ($000) $1,605 Avg Close — Range —
Q2 2016
Shares 100,313 Value ($000) $1,677 Avg Close — Range —
Q1 2016
Shares 100,313 Value ($000) $2,217 Avg Close — Range —
Q4 2015
Shares 100,313 Value ($000) $1,707 Avg Close — Range —
Q2 2015
Shares 64 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 64 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 64 Value ($000) $1 Avg Close — Range —