SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 24,762 Value ($000) $1,922 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 23,199 Value ($000) $1,913 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 23,035 Value ($000) $1,594 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 22,331 Value ($000) $1,445 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 59,620 Value ($000) $4,286 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 59,430 Value ($000) $3,777 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 176,505 Value ($000) $10,631 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 37,762 Value ($000) $2,252 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 20,764 Value ($000) $1,195 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 18,976 Value ($000) $1,107 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 18,928 Value ($000) $929 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 20,786 Value ($000) $1,123 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 22,310 Value ($000) $1,343 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 22,310 Value ($000) $1,360 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 30,017 Value ($000) $1,780 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 30,017 Value ($000) $1,860 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 16,779 Value ($000) $1,022 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 16,779 Value ($000) $964 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 12,402 Value ($000) $629 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 7,015 Value ($000) $386 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 3,200 Value ($000) $148 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 3,200 Value ($000) $210 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 3,600 Value ($000) $213 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 3,600 Value ($000) $202 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 3,600 Value ($000) $188 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 4,100 Value ($000) $189 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 4,600 Value ($000) $281 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 9,300 Value ($000) $582 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 9,300 Value ($000) $697 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 10,100 Value ($000) $889 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 10,469 Value ($000) $640 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 10,469 Value ($000) $563 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 10,469 Value ($000) $528 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 11,000 Value ($000) $543 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 7,300 Value ($000) $333 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 18,960 Value ($000) $912 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 55,806 Value ($000) $2,402 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 46,810 Value ($000) $2,453 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 88,508 Value ($000) $4,269 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 82,000 Value ($000) $4,020 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 82,000 Value ($000) $3,615 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 82,000 Value ($000) $3,283 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 82,000 Value ($000) $2,965 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 82,000 Value ($000) $2,687 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 82,500 Value ($000) $2,773 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 82,500 Value ($000) $2,866 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 80,200 Value ($000) $2,479 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 71,200 Value ($000) $2,024 Avg Close $24.76 Range $22.90 - $26.69