SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 1,380,997 Value ($000) $113,269 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 1,343,757 Value ($000) $114,018 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 1,026,054 Value ($000) $92,201 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 737,247 Value ($000) $57,232 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 532,336 Value ($000) $43,907 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 255,084 Value ($000) $17,649 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 413,639 Value ($000) $26,758 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 528,453 Value ($000) $37,996 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 236,533 Value ($000) $15,032 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 210,128 Value ($000) $12,656 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 106,660 Value ($000) $6,359 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 204,431 Value ($000) $11,765 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 52,089 Value ($000) $3,037 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 64,725 Value ($000) $3,175 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 13,000 Value ($000) $702 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 58,152 Value ($000) $3,501 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 215,652 Value ($000) $13,142 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 149,171 Value ($000) $8,846 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 91,659 Value ($000) $5,680 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 7,181 Value ($000) $438 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 6,922 Value ($000) $398 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 8,100 Value ($000) $411 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 8,600 Value ($000) $473 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 9,800 Value ($000) $454 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 46,500 Value ($000) $3,045 Avg Close $57.17 Range $50.93 - $61.71
Q2 2019
Shares 8,700 Value ($000) $488 Avg Close $49.33 Range $45.59 - $53.38
Q3 2018
Shares 46,300 Value ($000) $2,829 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 8,400 Value ($000) $525 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 9,100 Value ($000) $682 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 10,100 Value ($000) $726 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 12,200 Value ($000) $748 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 12,000 Value ($000) $644 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 11,100 Value ($000) $560 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 10,600 Value ($000) $523 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 12,500 Value ($000) $570 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 13,400 Value ($000) $645 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 10,800 Value ($000) $465 Avg Close $36.26 Range $28.30 - $45.92
Q4 2013
Shares 12,400 Value ($000) $431 Avg Close $28.58 Range $25.93 - $30.23