VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

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

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

Q3 2025
Shares 58,211 Value ($000) $255 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 302,839 Value ($000) $1,999 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 290,901 Value ($000) $1,475 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 280,193 Value ($000) $1,650 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 186,320 Value ($000) $1,386 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 186,320 Value ($000) $1,353 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 247,869 Value ($000) $2,025 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 12,670 Value ($000) $87 Avg Close $6.10 Range $4.66 - $7.15