ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

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

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

Q2 2021
Shares 11,149 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 9,214 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 11,712 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 16,968 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 11,589 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 32,355 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 46,111 Value ($000) $912 Avg Close — Range —
Q3 2019
Shares 63,655 Value ($000) $1,011 Avg Close — Range —
Q2 2019
Shares 62,670 Value ($000) $1,146 Avg Close — Range —
Q1 2019
Shares 58,015 Value ($000) $693 Avg Close — Range —
Q4 2018
Shares 30,662 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 17,301 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 17,659 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 7,759 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 3,893 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 1,091 Value ($000) $23 Avg Close — Range —