SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 161,433 Value ($000) $6,452 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 118,533 Value ($000) $3,353 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 142,793 Value ($000) $3,107 Avg Close $27.32 Range $19.11 - $38.41
Q1 2024
Shares 3,600 Value ($000) $31 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 9,090 Value ($000) $72 Avg Close $8.44 Range $7.11 - $9.93
Q1 2023
Shares 23,297 Value ($000) $199 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 15,016 Value ($000) $149 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 4,953 Value ($000) $46 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 11,044 Value ($000) $120 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 1,600 Value ($000) $18 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 3,997 Value ($000) $26 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 4,869 Value ($000) $40 Avg Close $6.81 Range $5.75 - $8.52
Q3 2020
Shares 4,400 Value ($000) $27 Avg Close $5.89 Range $4.94 - $6.74
Q4 2019
Shares 13,243 Value ($000) $185 Avg Close $9.23 Range $7.85 - $11.39
Q1 2018
Shares 550 Value ($000) $9 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 4,152 Value ($000) $88 Avg Close $12.61 Range $10.45 - $16.39