SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2023
Shares 156 Value ($000) $0 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,017 Value ($000) $0 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 7,416 Value ($000) $0 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 7,416 Value ($000) $0 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 1,416 Value ($000) $0 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 1,416 Value ($000) $69 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 1,416 Value ($000) $77 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 1,416 Value ($000) $85 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 17,516 Value ($000) $1,067 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 10,016 Value ($000) $594 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 10,016 Value ($000) $620 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 1,416 Value ($000) $86 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 1,602 Value ($000) $92 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 2,102 Value ($000) $107 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 3,902 Value ($000) $215 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 3,902 Value ($000) $181 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 3,902 Value ($000) $255 Avg Close $57.17 Range $50.93 - $61.71