SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q2 2020
Shares 10,013 Value ($000) $551 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 5,013 Value ($000) $232 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 5,936 Value ($000) $389 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 6,531 Value ($000) $387 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 7,097 Value ($000) $398 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 7,750 Value ($000) $405 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 7,897 Value ($000) $365 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 7,897 Value ($000) $483 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 8,377 Value ($000) $524 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 9,519 Value ($000) $713 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 10,549 Value ($000) $758 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 11,320 Value ($000) $691 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 11,740 Value ($000) $631 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 12,348 Value ($000) $623 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 12,610 Value ($000) $622 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 12,610 Value ($000) $575 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 12,610 Value ($000) $607 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 12,610 Value ($000) $543 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 12,610 Value ($000) $661 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 597 Value ($000) $29 Avg Close $44.79 Range $40.73 - $48.82