SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2024
Shares 261,262 Value ($000) $3,334 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 307,399 Value ($000) $3 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 132,735 Value ($000) $1 Avg Close $7.43 Range $6.21 - $8.56
Q2 2021
Shares 260,551 Value ($000) $2,538 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 361,414 Value ($000) $4,435 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 361,414 Value ($000) $2,942 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 307,592 Value ($000) $1,950 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 64,500 Value ($000) $479 Avg Close $5.19 Range $3.79 - $7.28
Q2 2019
Shares 81,745 Value ($000) $1,225 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 432,629 Value ($000) $7,112 Avg Close $11.53 Range $8.79 - $13.22
Q2 2018
Shares 158,601 Value ($000) $2,266 Avg Close $12.37 Range $10.03 - $15.03