SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2025
Shares 4,986 Value ($000) $387 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 4,996 Value ($000) $412 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 6,508 Value ($000) $450 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 6,028 Value ($000) $390 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 4,579 Value ($000) $329 Avg Close $64.80 Range $60.07 - $70.77
Q1 2021
Shares 12,790 Value ($000) $779 Avg Close $54.84 Range $48.78 - $58.45
Q4 2019
Shares 17,500 Value ($000) $1,146 Avg Close $57.17 Range $50.93 - $61.71