SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 4,240 Value ($000) $348 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 5,410 Value ($000) $459 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 4,227 Value ($000) $380 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 3,896 Value ($000) $302 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 5,585 Value ($000) $461 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 5,761 Value ($000) $399 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 5,764 Value ($000) $373 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 5,154 Value ($000) $371 Avg Close $64.80 Range $60.07 - $70.77