SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2023
Shares 6,864 Value ($000) $436 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 18,486 Value ($000) $1 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 37,298 Value ($000) $2 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 57,791 Value ($000) $3 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 71,511 Value ($000) $4 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 106,499 Value ($000) $5,224 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 129,366 Value ($000) $6,988 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 172,520 Value ($000) $10,387 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 227,296 Value ($000) $13,851 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 235,225 Value ($000) $13,949 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 221,762 Value ($000) $13,743 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 198,672 Value ($000) $12,105 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 146,630 Value ($000) $8,427 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 141,274 Value ($000) $7,165 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 132,816 Value ($000) $7,302 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 108,555 Value ($000) $5,030 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 54,834 Value ($000) $3,591 Avg Close $57.17 Range $50.93 - $61.71