SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2025
Shares 117,000 Value ($000) $10,514 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 3,878 Value ($000) $301 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 25,385 Value ($000) $2,094 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 169,415 Value ($000) $11,722 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 61,262 Value ($000) $3,963 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 90,440 Value ($000) $6,503 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 114,840 Value ($000) $7,298 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 39,482 Value ($000) $2,378 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 16,979 Value ($000) $1,012 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 5,051 Value ($000) $291 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 3,483 Value ($000) $203 Avg Close $53.75 Range $44.20 - $60.60
Q3 2021
Shares 24,000 Value ($000) $1,423 Avg Close $57.46 Range $53.72 - $59.79
Q1 2021
Shares 21,200 Value ($000) $1,292 Avg Close $54.84 Range $48.78 - $58.45
Q3 2020
Shares 38,121 Value ($000) $1,933 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 38,189 Value ($000) $2,100 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 83,707 Value ($000) $3,879 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 54,207 Value ($000) $3,549 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 63,995 Value ($000) $3,792 Avg Close $53.14 Range $50.70 - $56.38
Q4 2017
Shares 15,600 Value ($000) $1,121 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 15,600 Value ($000) $952 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 15,600 Value ($000) $839 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 15,600 Value ($000) $787 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 15,600 Value ($000) $770 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 15,600 Value ($000) $711 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 15,600 Value ($000) $750 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 15,600 Value ($000) $672 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 15,600 Value ($000) $817 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 15,600 Value ($000) $752 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 9,500 Value ($000) $465 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 9,500 Value ($000) $418 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 5,300 Value ($000) $212 Avg Close $33.37 Range $28.68 - $35.90