PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

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

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

Q4 2023
Shares 77,000 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 77,000 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 152,000 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 77,000 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 77,000 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 77,000 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 77,000 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 77,000 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 77,000 Value ($000) $77 Avg Close — Range —