LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q2 2023
Shares 49,000 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 49,000 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 49,000 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 49,000 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 49,000 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 49,000 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 49,000 Value ($000) $54 Avg Close — Range —