SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2025
Shares 23,900 Value ($000) $1,855 Avg Close $79.45 Range $71.12 - $85.92
Q1 2023
Shares 7,000 Value ($000) $403 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 7,000 Value ($000) $408 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 5,200 Value ($000) $255 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 3,300 Value ($000) $178 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 47,200 Value ($000) $2,842 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 9,700 Value ($000) $591 Avg Close $58.40 Range $54.71 - $61.40
Q2 2021
Shares 29,700 Value ($000) $1,841 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 38,500 Value ($000) $2,346 Avg Close $54.84 Range $48.78 - $58.45
Q1 2020
Shares 4,100 Value ($000) $190 Avg Close $54.97 Range $32.72 - $64.32