SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2025
Shares 1,882,427 Value ($000) $154 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 2,022,950 Value ($000) $172 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 2,600,616 Value ($000) $234 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 2,675,610 Value ($000) $208 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 2,663,869 Value ($000) $220 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 4,014,909 Value ($000) $278 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 4,056,859 Value ($000) $262 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 4,018,347 Value ($000) $289 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 4,019,979 Value ($000) $255 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 4,036,374 Value ($000) $243 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 4,037,289 Value ($000) $241 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 3,948,438 Value ($000) $227 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 3,856,301 Value ($000) $225 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 3,865,531 Value ($000) $189,604 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 3,900,561 Value ($000) $210,708 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 3,792,881 Value ($000) $228,369 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 2,824,422 Value ($000) $172,120 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 2,811,087 Value ($000) $166,697 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 2,687,582 Value ($000) $166,549 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 2,056,391 Value ($000) $125,295 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 1,671,865 Value ($000) $96,082 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 1,052,585 Value ($000) $53,387 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 287,047 Value ($000) $15,781 Avg Close $48.36 Range $40.10 - $56.90