SEI INVESTMENTS CO

Holdings History for Post Holdings, Inc. - COM (POST)

Symbol: POST on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$5.49M	48K	-23,695	-33.1%	$114.46	Q4 2024
9/30/2024	0.01%	+0.01%	$8.29M	71.7K	+45,114	+170%	$115.75	Q3 2024
6/30/2024	0%	0%	$2.77M	26.6K	-7,408	-21.8%	$104.15	Q2 2024
3/31/2024	0.01%	+0%	$3.61M	34K	+17,333	+104%	$106.28	Q1 2024
12/31/2023	0%	+0%	$1.46M	16.6K	+779	+4.92%	$88.06	Q4 2023
9/30/2023	0%	-0.02%	$1.36M	15.8K	-149,897	-90.4%	$85.74	Q3 2023
6/30/2023	0.03%	+0%	$14.4M	166K	+6,436	+4.04%	$86.65	Q2 2023
3/31/2023	0.03%	0%	$14.3M	159K	-13,648	-7.89%	$89.88	Q1 2023
12/31/2022	0.03%	+0%	$15.6M	173K	+7,922	+4.8%	$90.25	Q4 2022
9/30/2022	0.03%	+0%	$13.5M	165K	+4,716	+2.94%	$81.91	Q3 2022
6/30/2022	0.03%	+0.01%	$13.2M	160K	+37,150	+30.2%	$82.35	Q2 2022
3/31/2022	0.02%	+0%	$8.53M	123K	+25,150	+25.7%	$69.26	Q1 2022
12/31/2021	0.02%	0%	$11.1M	98K	-13,565	-12.2%	$112.73	Q4 2021
9/30/2021			$2K	15			$133.33^*	Q3 2021
9/30/2021	0.03%	0%	$12.3M	112K	-4,854	-4.17%	$110.16	Q3 2021
6/30/2021	0.03%	0%	$12.6M	116K	-1,490	-1.26%	$108.47	Q2 2021
3/31/2021	0.03%	+0%	$12.5M	118K	+11,132	+10.4%	$105.72	Q1 2021
12/31/2020	0.03%	0%	$10.8M	107K	-15,572	-12.7%	$101.01	Q4 2020
9/30/2020	0.03%	0%	$10.5M	122K	-8,029	-6.16%	$86.00	Q3 2020
6/30/2020			$1K	6			$166.67^*	Q2 2020
6/30/2020	0.04%	-0.01%	$11.4M	130K	-23,475	-15.3%	$87.62	Q2 2020
3/31/2020	0.05%	+0.01%	$12.8M	154K	+26,165	+20.5%	$82.97	Q1 2020
12/31/2019	0.04%	+0.01%	$13.9M	128K	+21,608	+20.4%	$109.10	Q4 2019
9/30/2019	0.04%	+0%	$11.2M	106K	+8,667	+8.9%	$105.84	Q3 2019
6/30/2019	0.03%	+0%	$10.1M	97.4K	+7,258	+8.05%	$103.97	Q2 2019
3/31/2019	0.03%	-0.02%	$9.87M	90.2K	-50,561	-35.9%	$109.40	Q1 2019
12/31/2018	0.07%	0%	$13.8M	141K	-8,538	-5.72%	$98.04	Q4 2018
9/30/2018	0.05%	+0%	$14.6M	149K	+12,665	+9.27%	$98.04	Q3 2018
6/30/2018	0.04%	+0%	$11.8M	137K	+15,298	+12.6%	$86.02	Q2 2018
3/31/2018	0.04%	+0%	$9.19M	121K	+8,989	+8%	$75.76	Q1 2018
12/31/2017	0.03%	0%	$8.9M	112K	-14,236	-11.2%	$79.24	Q4 2017
9/30/2017	0.04%	0%	$11.2M	127K	-1,849	-1.44%	$88.27	Q3 2017
6/30/2017	0.04%	0%	$9.97M	128K	-8,406	-6.14%	$77.64	Q2 2017
3/31/2017	0.05%	+0.01%	$12M	137K	+23,085	+20.3%	$87.52	Q1 2017
12/31/2016			$1K	10			$100.00^*	Q4 2016
12/31/2016	0.04%	+0.02%	$9.14M	114K	+53,640	+89.3%	$80.39	Q4 2016
9/30/2016			$1K	10			$100.00^*	Q3 2016
9/30/2016	0.02%	+0.02%	$4.64M	60.1K	+38,754	+182%	$77.16	Q3 2016
6/30/2016			$1K	10			$100.00^*	Q2 2016
6/30/2016	0.01%	+0.01%	$1.76M	21.3K	+11,077	+108%	$82.69	Q2 2016
3/31/2016	0%	0%	$705K	10.3K	-600	-5.53%	$68.75	Q1 2016
3/31/2016			$2K	30			$66.67^*	Q1 2016
12/31/2015			$1K	10			$100.00^*	Q4 2015
12/31/2015	0%	+0%	$670K	10.9K	+90	+0.84%	$61.72	Q4 2015
9/30/2015			$1K	10			$100.00^*	Q3 2015
9/30/2015	0.01%		$636K	10.8K			$59.08	Q3 2015
6/30/2015			$1K	10			$100.00^*	Q2 2015

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.