SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2022
Shares 170 Value ($000) $10 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 160 Value ($000) $8 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 6 Value ($000) $0 Avg Close $53.41 Range $49.01 - $58.22
Q2 2020
Shares 40 Value ($000) $2 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 40 Value ($000) $2 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 25 Value ($000) $2 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 25 Value ($000) $1 Avg Close $53.14 Range $50.70 - $56.38