SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 3,667 Value ($000) $254 Avg Close $65.58 Range $61.29 - $68.93
Q4 2023
Shares 110,000 Value ($000) $6,991 Avg Close $56.53 Range $50.56 - $62.90
Q4 2022
Shares 1,145 Value ($000) $67 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 2,659 Value ($000) $130 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 2,215 Value ($000) $120 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 6,084 Value ($000) $366 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 31,131 Value ($000) $1,897 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 131 Value ($000) $8 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 36,627 Value ($000) $2,270 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 70,894 Value ($000) $4,320 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 67,450 Value ($000) $3,876 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 1,000 Value ($000) $51 Avg Close $49.13 Range $45.38 - $54.55
Q1 2020
Shares 13,700 Value ($000) $635 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 45,000 Value ($000) $2,947 Avg Close $57.17 Range $50.93 - $61.71