SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 106,077 Value ($000) $8,700 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 107,664 Value ($000) $9,135 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 123,098 Value ($000) $11,062 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 134,619 Value ($000) $10,450 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 138,151 Value ($000) $11,395 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 149,659 Value ($000) $10,368 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 125,035 Value ($000) $8,239 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 119,590 Value ($000) $8,608 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 113,047 Value ($000) $7,262 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 312,534 Value ($000) $19,340 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 106,723 Value ($000) $6,383 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 125,267 Value ($000) $7,217 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 104,220 Value ($000) $6,424 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 101,644 Value ($000) $5,200 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 100,913 Value ($000) $5,599 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 100,910 Value ($000) $6,230 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 85,137 Value ($000) $5,231 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 93,289 Value ($000) $5,628 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 83,750 Value ($000) $5,224 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 23,690 Value ($000) $1,485 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 23,267 Value ($000) $1,422 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 22,729 Value ($000) $1,212 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 24,734 Value ($000) $1,333 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 18,900 Value ($000) $863 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 132,054 Value ($000) $8,647 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 35,514 Value ($000) $2,106 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 32,552 Value ($000) $1,825 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 41,692 Value ($000) $2,179 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 42,488 Value ($000) $1,963 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 46,409 Value ($000) $2,836 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 45,607 Value ($000) $2,850 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 50,393 Value ($000) $3,776 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 43,104 Value ($000) $3,097 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 56,831 Value ($000) $3,471 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 34,917 Value ($000) $1,878 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 33,130 Value ($000) $1,672 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 34,674 Value ($000) $1,635 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 43,011 Value ($000) $1,962 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 44,109 Value ($000) $2,122 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 37,361 Value ($000) $1,608 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 55,457 Value ($000) $2,906 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 205,553 Value ($000) $9,913 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 167,530 Value ($000) $8,214 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 10,555 Value ($000) $466 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 10,919 Value ($000) $438 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 12,118 Value ($000) $437 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 11,078 Value ($000) $364 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 6,958 Value ($000) $233 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 2,446 Value ($000) $85 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 2,464 Value ($000) $76 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 2,735 Value ($000) $78 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,077	$8,700	$81.71	$77.03 - $86.45
Q3 2025	107,664	$9,135	$88.30	$83.71 - $93.38
Q2 2025	123,098	$11,062	$79.75	$63.90 - $89.97
Q1 2025	134,619	$10,450	$79.45	$71.12 - $85.92
Q4 2024	138,151	$11,395	$77.08	$67.36 - $85.72
Q3 2024	149,659	$10,368	$65.58	$61.29 - $68.93
Q2 2024	125,035	$8,239	$65.68	$62.54 - $70.05
Q1 2024	119,590	$8,608	$64.80	$60.07 - $70.77
Q4 2023	113,047	$7,262	$56.53	$50.56 - $62.90
Q3 2023	312,534	$19,340	$59.56	$56.42 - $62.41
Q2 2023	106,723	$6,383	$56.04	$53.94 - $57.99
Q1 2023	125,267	$7,217	$57.66	$51.86 - $62.20
Q4 2022	104,220	$6,424	$53.75	$44.20 - $60.60
Q3 2022	101,644	$5,200	$52.12	$46.68 - $56.28
Q2 2022	100,913	$5,599	$53.41	$49.01 - $58.22
Q1 2022	100,910	$6,230	$56.38	$51.21 - $60.93
Q4 2021	85,137	$5,231	$58.40	$54.71 - $61.40
Q3 2021	93,289	$5,628	$57.46	$53.72 - $59.79
Q2 2021	83,750	$5,224	$58.40	$51.52 - $60.63
Q1 2021	23,690	$1,485	$54.84	$48.78 - $58.45
Q4 2020	23,267	$1,422	$50.82	$45.28 - $53.93
Q3 2020	22,729	$1,212	$49.13	$45.38 - $54.55
Q2 2020	24,734	$1,333	$48.36	$40.10 - $56.90
Q1 2020	18,900	$863	$54.97	$32.72 - $64.32
Q4 2019	132,054	$8,647	$57.17	$50.93 - $61.71
Q3 2019	35,514	$2,106	$53.14	$50.70 - $56.38
Q2 2019	32,552	$1,825	$49.33	$45.59 - $53.38
Q1 2019	41,692	$2,179	$45.74	$40.36 - $48.94
Q4 2018	42,488	$1,963	$47.77	$38.61 - $55.78
Q3 2018	46,409	$2,836	$56.20	$52.71 - $58.83
Q2 2018	45,607	$2,850	$60.08	$55.04 - $68.02
Q1 2018	50,393	$3,776	$67.22	$61.44 - $70.70
Q4 2017	43,104	$3,097	$60.18	$54.62 - $65.32
Q3 2017	56,831	$3,471	$51.01	$46.91 - $55.45
Q2 2017	34,917	$1,878	$46.13	$44.19 - $49.04
Q1 2017	33,130	$1,672	$45.12	$42.79 - $47.01
Q4 2016	34,674	$1,635	$41.56	$38.69 - $44.97
Q3 2016	43,011	$1,962	$41.67	$37.43 - $46.69
Q2 2016	44,109	$2,122	$42.60	$37.17 - $45.76
Q1 2016	37,361	$1,608	$36.26	$28.30 - $45.92
Q4 2015	55,457	$2,906	$45.84	$40.81 - $48.49
Q3 2015	205,553	$9,913	$44.79	$40.73 - $48.82
Q2 2015	167,530	$8,214	$41.23	$37.88 - $44.66
Q1 2015	10,555	$466	$36.74	$33.30 - $39.11
Q4 2014	10,919	$438	$33.37	$28.68 - $35.90
Q3 2014	12,118	$437	$31.02	$27.76 - $33.20
Q2 2014	11,078	$364	$27.88	$25.87 - $29.22
Q1 2014	6,958	$233	$29.39	$27.99 - $30.77
Q4 2013	2,446	$85	$28.58	$25.93 - $30.23
Q3 2013	2,464	$76	$26.47	$23.92 - $28.04
Q2 2013	2,735	$78	$24.76	$22.90 - $26.69