SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 13,150 Value ($000) $1,079 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 15,785 Value ($000) $1,339 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 10,589 Value ($000) $952 Avg Close $79.75 Range $63.90 - $89.97
Q2 2024
Shares 18,040 Value ($000) $1 Avg Close $65.68 Range $62.54 - $70.05
Q4 2023
Shares 22,759 Value ($000) $1 Avg Close $56.53 Range $50.56 - $62.90
Q2 2023
Shares 16,730 Value ($000) $1 Avg Close $56.04 Range $53.94 - $57.99
Q2 2022
Shares 6,160 Value ($000) $333 Avg Close $53.41 Range $49.01 - $58.22
Q4 2021
Shares 14,540 Value ($000) $886 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 5,640 Value ($000) $334 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 10,113 Value ($000) $627 Avg Close $58.40 Range $51.52 - $60.63
Q4 2020
Shares 13,444 Value ($000) $773 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 9,197 Value ($000) $466 Avg Close $49.13 Range $45.38 - $54.55
Q1 2020
Shares 17,729 Value ($000) $822 Avg Close $54.97 Range $32.72 - $64.32
Q3 2019
Shares 19,512 Value ($000) $1,156 Avg Close $53.14 Range $50.70 - $56.38
Q4 2018
Shares 24,093 Value ($000) $1,113 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 8,442 Value ($000) $515 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 20,203 Value ($000) $1,263 Avg Close $60.08 Range $55.04 - $68.02
Q2 2017
Shares 13,960 Value ($000) $750 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 4,461 Value ($000) $224 Avg Close $45.12 Range $42.79 - $47.01
Q1 2013
Shares 9,539 Value ($000) $275 Avg Close $23.23 Range $20.20 - $24.94