SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q2 2025
Shares 42 Value ($000) $4 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 42 Value ($000) $3 Avg Close $79.45 Range $71.12 - $85.92
Q4 2017
Shares 1,060 Value ($000) $76 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 1,060 Value ($000) $65 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 1,250 Value ($000) $67 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 1,060 Value ($000) $53 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 1,060 Value ($000) $52 Avg Close $41.56 Range $38.69 - $44.97
Q1 2016
Shares 1,825 Value ($000) $79 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 1,825 Value ($000) $96 Avg Close $45.84 Range $40.81 - $48.49