FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2025
Shares 25,758 Value ($000) $427 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 306,010 Value ($000) $4,957 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 261,862 Value ($000) $4,748 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 241,033 Value ($000) $4,353 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 276,177 Value ($000) $4,504 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 203,731 Value ($000) $3,969 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 292,952 Value ($000) $3,712 Avg Close $12.96 Range $11.15 - $14.48
Q3 2023
Shares 249,067 Value ($000) $3,656 Avg Close $13.55 Range $12.55 - $14.77
Q2 2023
Shares 212,808 Value ($000) $2,905 Avg Close $12.81 Range $12.16 - $13.46