SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q1 2022
Shares 663 Value ($000) $41 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 663 Value ($000) $40 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 663 Value ($000) $39 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 663 Value ($000) $41 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 663 Value ($000) $40 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 663 Value ($000) $38 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 663 Value ($000) $34 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 663 Value ($000) $36 Avg Close $48.36 Range $40.10 - $56.90