SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023
Shares 5,150 Value ($000) $310 Avg Close $59.56 Range $56.42 - $62.41
Q1 2018
Shares 2,775 Value ($000) $208 Avg Close $67.22 Range $61.44 - $70.70