SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2020
Shares 304,413 Value ($000) $12,140 Avg Close — Range —
Q2 2020
Shares 308,770 Value ($000) $11,020 Avg Close — Range —
Q1 2020
Shares 279,807 Value ($000) $7,554 Avg Close — Range —
Q4 2019
Shares 236,694 Value ($000) $9,183 Avg Close — Range —
Q3 2019
Shares 156,203 Value ($000) $8,736 Avg Close — Range —
Q2 2019
Shares 171,115 Value ($000) $8,931 Avg Close — Range —
Q1 2019
Shares 175,545 Value ($000) $8,196 Avg Close — Range —
Q4 2018
Shares 297,965 Value ($000) $18,099 Avg Close — Range —
Q3 2018
Shares 313,470 Value ($000) $19,445 Avg Close — Range —
Q2 2018
Shares 149,709 Value ($000) $8,903 Avg Close — Range —
Q1 2018
Shares 81,983 Value ($000) $4,169 Avg Close — Range —
Q4 2017
Shares 131,475 Value ($000) $6,741 Avg Close — Range —
Q3 2017
Shares 125,639 Value ($000) $5,871 Avg Close — Range —
Q2 2017
Shares 170,491 Value ($000) $6,682 Avg Close — Range —
Q1 2017
Shares 166,226 Value ($000) $6,940 Avg Close — Range —
Q4 2016
Shares 169,190 Value ($000) $6,373 Avg Close — Range —
Q3 2016
Shares 222,774 Value ($000) $7,503 Avg Close — Range —
Q2 2016
Shares 250,935 Value ($000) $9,987 Avg Close — Range —
Q1 2016
Shares 226,831 Value ($000) $8,547 Avg Close — Range —
Q4 2015
Shares 202,789 Value ($000) $7,957 Avg Close — Range —
Q3 2015
Shares 47,738 Value ($000) $1,602 Avg Close — Range —
Q2 2015
Shares 19,267 Value ($000) $697 Avg Close — Range —
Q1 2015
Shares 2,672 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 114 Value ($000) $4 Avg Close — Range —