SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2024
Shares 10,431 Value ($000) $675 Avg Close $65.68 Range $62.54 - $70.05
Q3 2023
Shares 13,682 Value ($000) $824 Avg Close $59.56 Range $56.42 - $62.41
Q1 2023
Shares 12,750 Value ($000) $734 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 12,048 Value ($000) $702 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 7,591 Value ($000) $372 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 5,902 Value ($000) $319 Avg Close $53.41 Range $49.01 - $58.22
Q4 2021
Shares 9,911 Value ($000) $604 Avg Close $58.40 Range $54.71 - $61.40