SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 12 Value ($000) $1 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 12 Value ($000) $1 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 12 Value ($000) $1 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 12 Value ($000) $1 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 12 Value ($000) $1 Avg Close $48.36 Range $40.10 - $56.90
Q4 2018
Shares 36 Value ($000) $2 Avg Close $47.77 Range $38.61 - $55.78
Q1 2014
Shares 24 Value ($000) $1 Avg Close $29.39 Range $27.99 - $30.77