SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2025
Shares 1,300 Value ($000) $28 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 22,800 Value ($000) $656 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 40,300 Value ($000) $514 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 57,200 Value ($000) $491 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 59,100 Value ($000) $1 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 57,200 Value ($000) $0 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 51,600 Value ($000) $1 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 37,800 Value ($000) $0 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 34,900 Value ($000) $0 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 34,900 Value ($000) $0 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 34,900 Value ($000) $326 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 24,300 Value ($000) $264 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 22,900 Value ($000) $258 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 44,400 Value ($000) $290 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 56,400 Value ($000) $470 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 69,000 Value ($000) $672 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 55,900 Value ($000) $685 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 68,800 Value ($000) $560 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 80,600 Value ($000) $511 Avg Close $5.89 Range $4.94 - $6.74
Q1 2018
Shares 36,800 Value ($000) $609 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 36,800 Value ($000) $787 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 17,500 Value ($000) $305 Avg Close $10.25 Range $8.22 - $13.20
Q2 2017
Shares 2,900 Value ($000) $33 Avg Close $8.45 Range $7.37 - $9.29