SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2024
Shares 632 Value ($000) $52 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 1,468 Value ($000) $102 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 1,468 Value ($000) $95 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 1,468 Value ($000) $106 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 1,468 Value ($000) $93 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,468 Value ($000) $88 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 1,468 Value ($000) $88 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 1,169 Value ($000) $70 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 1,468 Value ($000) $86 Avg Close $53.75 Range $44.20 - $60.60