SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2025
Shares 511 Value ($000) $40 Avg Close $79.45 Range $71.12 - $85.92
Q4 2023
Shares 2 Value ($000) $0 Avg Close $56.53 Range $50.56 - $62.90
Q4 2021
Shares 1,614 Value ($000) $98 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,847 Value ($000) $110 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,847 Value ($000) $114 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 3,905 Value ($000) $238 Avg Close $54.84 Range $48.78 - $58.45
Q2 2019
Shares 373 Value ($000) $21 Avg Close $49.33 Range $45.59 - $53.38