SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 625 Value ($000) $51 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 444 Value ($000) $38 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 370 Value ($000) $33 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 292 Value ($000) $22 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 188 Value ($000) $15 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 175 Value ($000) $12 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 164 Value ($000) $11 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 164 Value ($000) $12 Avg Close $64.80 Range $60.07 - $70.77