SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 36,800 Value ($000) $801 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 246,300 Value ($000) $7,089 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 241,200 Value ($000) $3,078 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 56,000 Value ($000) $480 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 13,800 Value ($000) $0 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 242,700 Value ($000) $2 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 89,200 Value ($000) $1 Avg Close $9.42 Range $7.29 - $10.41
Q2 2022
Shares 15,700 Value ($000) $171 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 11,500 Value ($000) $130 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 90,600 Value ($000) $593 Avg Close $6.32 Range $5.27 - $7.52
Q3 2020
Shares 85,630 Value ($000) $543 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 199,196 Value ($000) $1,478 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 687,875 Value ($000) $3,611 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 853,575 Value ($000) $11,950 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 749,775 Value ($000) $10,062 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 401,800 Value ($000) $6,019 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 73,300 Value ($000) $1,205 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 26,700 Value ($000) $323 Avg Close $10.59 Range $7.89 - $14.30
Q1 2018
Shares 18,200 Value ($000) $301 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 195,800 Value ($000) $4,192 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 72,800 Value ($000) $1,269 Avg Close $10.25 Range $8.22 - $13.20