SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 237,116 Value ($000) $10,900 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 37,331 Value ($000) $1,492 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 129,231 Value ($000) $3,656 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 116,964 Value ($000) $2,545 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 111,829 Value ($000) $3,218 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 99,052 Value ($000) $1,264 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 81,012 Value ($000) $695 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 82,325 Value ($000) $714 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 79,836 Value ($000) $635 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 77,673 Value ($000) $828 Avg Close $9.42 Range $7.29 - $10.41
Q3 2020
Shares 56,963 Value ($000) $361 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 116,997 Value ($000) $868 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 103,286 Value ($000) $542 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 70,487 Value ($000) $987 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 72,100 Value ($000) $968 Avg Close $10.40 Range $9.58 - $11.75