SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2024
Shares 2,463 Value ($000) $203 Avg Close $77.08 Range $67.36 - $85.72
Q2 2024
Shares 4,421 Value ($000) $286 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 4,472 Value ($000) $322 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 4,520 Value ($000) $287 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 4,516 Value ($000) $272 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 4,516 Value ($000) $269 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 4,290 Value ($000) $247 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 4,395 Value ($000) $256 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 4,421 Value ($000) $216 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 4,472 Value ($000) $241 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 4,448 Value ($000) $267 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 4,673 Value ($000) $284 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 4,681 Value ($000) $277 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 4,711 Value ($000) $291 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 4,760 Value ($000) $290 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 4,962 Value ($000) $285 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 5,196 Value ($000) $263 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 5,092 Value ($000) $279 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 5,058 Value ($000) $234 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 5,394 Value ($000) $353 Avg Close $57.17 Range $50.93 - $61.71