SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 25,260 Value ($000) $2,270 Avg Close $79.75 Range $63.90 - $89.97
Q4 2023
Shares 5,034 Value ($000) $320 Avg Close $56.53 Range $50.56 - $62.90
Q2 2022
Shares 1,595 Value ($000) $86 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 3,965 Value ($000) $239 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 8,766 Value ($000) $534 Avg Close $58.40 Range $54.71 - $61.40
Q2 2021
Shares 5,871 Value ($000) $364 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 6,628 Value ($000) $404 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 6,261 Value ($000) $360 Avg Close $50.82 Range $45.28 - $53.93
Q1 2020
Shares 892 Value ($000) $41 Avg Close $54.97 Range $32.72 - $64.32
Q2 2018
Shares 115 Value ($000) $7 Avg Close $60.08 Range $55.04 - $68.02
Q4 2017
Shares 18 Value ($000) $1 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 331 Value ($000) $20 Avg Close $51.01 Range $46.91 - $55.45
Q1 2017
Shares 181 Value ($000) $9 Avg Close $45.12 Range $42.79 - $47.01
Q4 2014
Shares 1,444 Value ($000) $58 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 200 Value ($000) $7 Avg Close $31.02 Range $27.76 - $33.20