SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2022
Shares 4,443 Value ($000) $268 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 4,249 Value ($000) $259 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 3,424 Value ($000) $203 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 3,581 Value ($000) $222 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 3,604 Value ($000) $220 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 3,560 Value ($000) $205 Avg Close $50.82 Range $45.28 - $53.93
Q4 2019
Shares 3,375 Value ($000) $221 Avg Close $57.17 Range $50.93 - $61.71