SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025
Shares 2,913 Value ($000) $226 Avg Close $79.45 Range $71.12 - $85.92
Q3 2024
Shares 803 Value ($000) $56 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 803 Value ($000) $52 Avg Close $65.68 Range $62.54 - $70.05
Q3 2021
Shares 1,134 Value ($000) $67 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,134 Value ($000) $70 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 1,134 Value ($000) $69 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 1,134 Value ($000) $65 Avg Close $50.82 Range $45.28 - $53.93
Q3 2019
Shares 1,395 Value ($000) $82 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 1,395 Value ($000) $78 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 1,395 Value ($000) $72 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,395 Value ($000) $63 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 1,395 Value ($000) $85 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,395 Value ($000) $87 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 1,395 Value ($000) $104 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,395 Value ($000) $100 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 1,395 Value ($000) $85 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 1,395 Value ($000) $75 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 1,395 Value ($000) $70 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 1,395 Value ($000) $68 Avg Close $41.56 Range $38.69 - $44.97