SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 20,685 Value ($000) $1,697 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 53,447 Value ($000) $4,535 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 75,571 Value ($000) $6,791 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 374,235 Value ($000) $29,052 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 230,897 Value ($000) $19,044 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 198,494 Value ($000) $13,734 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 161,348 Value ($000) $10,438 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 156,408 Value ($000) $11,246 Avg Close $64.80 Range $60.07 - $70.77