SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q2 2019
Shares 4,900 Value ($000) $275 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 7,415 Value ($000) $387 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 7,715 Value ($000) $356 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 9,764 Value ($000) $597 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 9,989 Value ($000) $625 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 10,364 Value ($000) $776 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 10,709 Value ($000) $770 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 16,939 Value ($000) $1,034 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 18,364 Value ($000) $988 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 20,714 Value ($000) $1,045 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 141,132 Value ($000) $6,966 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 141,647 Value ($000) $6,460 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 138,462 Value ($000) $6,661 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 135,442 Value ($000) $5,831 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 102,568 Value ($000) $5,375 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 99,558 Value ($000) $4,802 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 74,484 Value ($000) $3,652 Avg Close $41.23 Range $37.88 - $44.66