SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 4,070 Value ($000) $316 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 4,488 Value ($000) $372 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 4,375 Value ($000) $303 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 3,596 Value ($000) $233 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 3,332 Value ($000) $240 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 3,309 Value ($000) $212 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 3,333 Value ($000) $201 Avg Close $59.56 Range $56.42 - $62.41