SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2024
Shares 49,490 Value ($000) $3,558 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 49,490 Value ($000) $3,145 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 43,020 Value ($000) $2,591 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 51,263 Value ($000) $3,056 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 46,633 Value ($000) $2,684 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 46,633 Value ($000) $2,690 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 38,663 Value ($000) $1,955 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 38,985 Value ($000) $2,122 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 37,120 Value ($000) $2,275 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 37,120 Value ($000) $2,277 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 38,455 Value ($000) $2,281 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 52,042 Value ($000) $3,228 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 51,918 Value ($000) $3,164 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 29,220 Value ($000) $1,648 Avg Close $50.82 Range $45.28 - $53.93