SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2024
Shares 133 Value ($000) $9 Avg Close $65.68 Range $62.54 - $70.05
Q3 2023
Shares 35 Value ($000) $2 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 35 Value ($000) $2 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 35 Value ($000) $2 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 35 Value ($000) $2 Avg Close $53.75 Range $44.20 - $60.60
Q2 2022
Shares 35 Value ($000) $2 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 114 Value ($000) $7 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 114 Value ($000) $7 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 114 Value ($000) $7 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 114 Value ($000) $7 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 114 Value ($000) $7 Avg Close $54.84 Range $48.78 - $58.45