SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 184,896 Value ($000) $15,165 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 203,914 Value ($000) $17,302 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 229,753 Value ($000) $20,646 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 252,191 Value ($000) $19,578 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 199,473 Value ($000) $16,453 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 241,242 Value ($000) $16,692 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 200,230 Value ($000) $12,953 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 201,034 Value ($000) $14,454 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 182,247 Value ($000) $11,582 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 177,382 Value ($000) $10,684 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 10,014 Value ($000) $597 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 127,014 Value ($000) $7,310 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 9,699 Value ($000) $565 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 10,299 Value ($000) $505 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 10,299 Value ($000) $556 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 10,058 Value ($000) $606 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 31,649 Value ($000) $1,929 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 47,277 Value ($000) $2,804 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 37,435 Value ($000) $2,320 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 135,284 Value ($000) $8,243 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 120,903 Value ($000) $6,948 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 66,125 Value ($000) $3,354 Avg Close $49.13 Range $45.38 - $54.55
Q3 2017
Shares 41,365 Value ($000) $2,526 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 46,000 Value ($000) $2,474 Avg Close $46.13 Range $44.19 - $49.04
Q4 2015
Shares 46,056 Value ($000) $2,413 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 53,043 Value ($000) $2,558 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 112,959 Value ($000) $5,538 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 110,533 Value ($000) $4,873 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 107,474 Value ($000) $4,303 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 112,600 Value ($000) $4,072 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 74,000 Value ($000) $2,425 Avg Close $27.88 Range $25.87 - $29.22