SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q1 2022
Shares 4,953 Value ($000) $298 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 4,953 Value ($000) $302 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 4,953 Value ($000) $294 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 4,953 Value ($000) $307 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 4,953 Value ($000) $302 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 6,953 Value ($000) $400 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 6,953 Value ($000) $353 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 9,053 Value ($000) $498 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 9,451 Value ($000) $438 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 97,433 Value ($000) $6,380 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 241,107 Value ($000) $14,287 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 235,573 Value ($000) $13,216 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 1,402,412 Value ($000) $73,276 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,352,907 Value ($000) $62,504 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 1,438,103 Value ($000) $87,868 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,464,501 Value ($000) $91,561 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 1,744,942 Value ($000) $130,714 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,918,701 Value ($000) $137,878 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 2,306,183 Value ($000) $140,816 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 2,354,653 Value ($000) $126,633 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 2,436,564 Value ($000) $122,900 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 2,552,370 Value ($000) $125,985 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 2,591,832 Value ($000) $118,213 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 2,615,074 Value ($000) $125,811 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 2,583,022 Value ($000) $111,199 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 2,633,959 Value ($000) $138,019 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 2,954,782 Value ($000) $142,509 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 3,367,710 Value ($000) $165,119 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 3,702,643 Value ($000) $163,250 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 3,733,896 Value ($000) $149,505 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 3,663,873 Value ($000) $132,486 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 3,588,764 Value ($000) $117,604 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 3,642,796 Value ($000) $122,434 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 3,630,302 Value ($000) $126,080 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 3,616,611 Value ($000) $111,789 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 3,643,996 Value ($000) $103,599 Avg Close $24.76 Range $22.90 - $26.69