SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 10,825 Value ($000) $888 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 10,409 Value ($000) $883 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 10,409 Value ($000) $935 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 10,551 Value ($000) $819 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 10,430 Value ($000) $860 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 10,507 Value ($000) $727 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 10,692 Value ($000) $692 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 10,692 Value ($000) $769 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 10,623 Value ($000) $675 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 10,623 Value ($000) $640 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 10,623 Value ($000) $633 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 10,769 Value ($000) $620 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 10,926 Value ($000) $637 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 10,993 Value ($000) $539 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 10,993 Value ($000) $594 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 11,339 Value ($000) $683 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 11,800 Value ($000) $719 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 11,789 Value ($000) $699 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 10,959 Value ($000) $679 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 10,687 Value ($000) $651 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 10,406 Value ($000) $598 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 10,291 Value ($000) $522 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 10,291 Value ($000) $565 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 10,225 Value ($000) $474 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 9,586 Value ($000) $627 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 9,586 Value ($000) $568 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 9,633 Value ($000) $540 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 9,376 Value ($000) $490 Avg Close $45.74 Range $40.36 - $48.94