SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 172,580 Value ($000) $14,155 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 155,513 Value ($000) $13,195 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 151,481 Value ($000) $13,612 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 141,742 Value ($000) $11,003 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 119,723 Value ($000) $9,875 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 121,503 Value ($000) $8,305 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 82,102 Value ($000) $5,311 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 81,311 Value ($000) $5,846 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 84,430 Value ($000) $5,366 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 84,489 Value ($000) $5,089 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 78,525 Value ($000) $4,682 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 76,911 Value ($000) $4,426 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 78,326 Value ($000) $4,566 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 36,439 Value ($000) $1,787 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 31,373 Value ($000) $1,695 Avg Close $53.41 Range $49.01 - $58.22