SEALED AIR CORP NEW

Ticker: SEE CUSIP: 81211K100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,567 Value ($000) $314 Avg Close $38.57 Range $32.42 - $44.06
Q3 2025
Shares 7,238 Value ($000) $256 Avg Close $31.59 Range $27.85 - $35.20
Q4 2024
Shares 5,951 Value ($000) $201 Avg Close $34.70 Range $32.45 - $37.73
Q3 2024
Shares 6,232 Value ($000) $221 Avg Close $33.75 Range $30.95 - $37.38
Q2 2024
Shares 9,176 Value ($000) $319 Avg Close $34.28 Range $29.65 - $39.51
Q1 2024
Shares 6,012 Value ($000) $224 Avg Close $34.29 Range $32.12 - $36.72
Q1 2023
Shares 10,475 Value ($000) $481 Avg Close $46.51 Range $39.42 - $52.77
Q4 2022
Shares 4,138 Value ($000) $206 Avg Close $45.51 Range $38.42 - $50.36
Q2 2022
Shares 3,740 Value ($000) $216 Avg Close $58.44 Range $52.07 - $64.74
Q3 2021
Shares 782 Value ($000) $43 Avg Close $53.30 Range $49.36 - $56.85
Q2 2021
Shares 155 Value ($000) $9 Avg Close $49.30 Range $40.94 - $54.41
Q1 2021
Shares 176 Value ($000) $8 Avg Close $40.72 Range $38.01 - $43.63
Q4 2020
Shares 89 Value ($000) $4 Avg Close $39.33 Range $35.20 - $42.22
Q3 2020
Shares 50 Value ($000) $2 Avg Close $34.44 Range $28.88 - $38.24
Q2 2020
Shares 11 Value ($000) $0 Avg Close $27.03 Range $20.73 - $32.65
Q4 2019
Shares 6 Value ($000) $0 Avg Close $35.31 Range $32.46 - $38.05
Q2 2019
Shares 444,342 Value ($000) $18,988 Avg Close $38.94 Range $35.89 - $41.64
Q1 2019
Shares 1,276,865 Value ($000) $58,670 Avg Close $36.59 Range $30.23 - $41.30
Q4 2018
Shares 1,528,517 Value ($000) $53,291 Avg Close $30.61 Range $26.48 - $35.48
Q3 2018
Shares 1,503,489 Value ($000) $60,157 Avg Close $36.15 Range $33.60 - $38.72
Q2 2018
Shares 1,301,454 Value ($000) $55,093 Avg Close $38.26 Range $35.93 - $40.19
Q1 2018
Shares 939,426 Value ($000) $40,199 Avg Close $39.19 Range $35.32 - $43.20
Q4 2017
Shares 154,150 Value ($000) $7,600 Avg Close $39.73 Range $36.73 - $43.27
Q2 2016
Shares 140 Value ($000) $6 Avg Close $40.47 Range $36.76 - $44.68
Q1 2016
Shares 140 Value ($000) $7 Avg Close $36.94 Range $32.06 - $41.26
Q4 2015
Shares 124 Value ($000) $6 Avg Close $38.99 Range $35.26 - $44.34
Q3 2015
Shares 222 Value ($000) $10 Avg Close $43.36 Range $38.17 - $46.83
Q2 2015
Shares 91 Value ($000) $5 Avg Close $40.24 Range $36.33 - $44.18
Q2 2014
Shares 164 Value ($000) $6 Avg Close $27.32 Range $24.99 - $30.70
Q1 2014
Shares 145 Value ($000) $5 Avg Close $26.83 Range $23.17 - $28.76
Q4 2013
Shares 195 Value ($000) $7 Avg Close $24.99 Range $21.39 - $28.26
Q3 2013
Shares 13 Value ($000) $0 Avg Close $23.12 Range $19.81 - $25.43