SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 268,118 Value ($000) $12,325 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 236,408 Value ($000) $9,449 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 122,560 Value ($000) $3,467 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 77,879 Value ($000) $1,695 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 77,275 Value ($000) $2,224 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 55,690 Value ($000) $711 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 55,560 Value ($000) $477 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 55,606 Value ($000) $482 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 294,450 Value ($000) $2,344 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 1,075,496 Value ($000) $11,465 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 1,241,914 Value ($000) $10,345 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 1,119,083 Value ($000) $9,557 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 1,151,012 Value ($000) $11,430 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 1,141,085 Value ($000) $10,677 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 1,225,886 Value ($000) $13,335 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 980,399 Value ($000) $11,065 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 575,954 Value ($000) $3,770 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 308,058 Value ($000) $2,567 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 290,585 Value ($000) $2,829 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 23,079 Value ($000) $283 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 23,079 Value ($000) $187 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 23,079 Value ($000) $146 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 253,244 Value ($000) $1,877 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 5,686 Value ($000) $29 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 2,408,126 Value ($000) $33,718 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 1,240,183 Value ($000) $16,644 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 809,437 Value ($000) $12,126 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 333,246 Value ($000) $5,479 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 1,227,002 Value ($000) $14,831 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 769,982 Value ($000) $14,541 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 863,068 Value ($000) $12,330 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 184,458 Value ($000) $3,054 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 31,350 Value ($000) $680 Avg Close $12.61 Range $10.45 - $16.39