SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022
Shares 63 Value ($000) $3 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 63 Value ($000) $3 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 63 Value ($000) $4 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 63 Value ($000) $4 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 63 Value ($000) $3 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 63 Value ($000) $4 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 122 Value ($000) $7 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 63 Value ($000) $4 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 63 Value ($000) $3 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 63 Value ($000) $3 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 63 Value ($000) $2,919 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 99 Value ($000) $6,517 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 101 Value ($000) $5,984 Avg Close $53.14 Range $50.70 - $56.38