SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 72,640 Value ($000) $6 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 62,346 Value ($000) $5 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 62,603 Value ($000) $6 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 90,538 Value ($000) $7 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 99,725 Value ($000) $8 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 104,258 Value ($000) $7 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 100,337 Value ($000) $6 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 912,565 Value ($000) $66 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 1,534,305 Value ($000) $97 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,578,974 Value ($000) $95 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 1,894,039 Value ($000) $114 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 1,917,889 Value ($000) $111 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 2,025,811 Value ($000) $119 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 2,033,847 Value ($000) $99,543 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 2,048,934 Value ($000) $110,790 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 2,020,748 Value ($000) $128,313 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 1,979,764 Value ($000) $120,270 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,571,435 Value ($000) $93,800 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,301,472 Value ($000) $80,621 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 1,398,262 Value ($000) $84,648 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 1,497,839 Value ($000) $85,955 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 1,521,086 Value ($000) $77,135 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 1,333,760 Value ($000) $73,035 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 222,257 Value ($000) $10,335 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 206,899 Value ($000) $13,444 Avg Close $57.17 Range $50.93 - $61.71
Q2 2019
Shares 165,042 Value ($000) $9,255 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 188,182 Value ($000) $9,821 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 170,611 Value ($000) $7,360 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 176,324 Value ($000) $10,779 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 184,537 Value ($000) $11,539 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 142,404 Value ($000) $10,672 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 133,369 Value ($000) $9,578 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 132,280 Value ($000) $8,128 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 135,355 Value ($000) $7,273 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 138,374 Value ($000) $6,974 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 138,609 Value ($000) $6,855 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 139,075 Value ($000) $6,341 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 138,545 Value ($000) $6,657 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 72,735 Value ($000) $3,129 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 120,377 Value ($000) $6,316 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 105,033 Value ($000) $5,066 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 102,739 Value ($000) $5,031 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 98,884 Value ($000) $4,348 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 102,477 Value ($000) $4,097 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 67,218 Value ($000) $2,437 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 65,656 Value ($000) $2,145 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 68,397 Value ($000) $2,288 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 65,218 Value ($000) $2,276 Avg Close $28.58 Range $25.93 - $30.23