SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 9,720 Value ($000) $797 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 32,806 Value ($000) $2,759 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 34,103 Value ($000) $3,118 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 12,460 Value ($000) $962 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 13,019 Value ($000) $1,074 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 16,982 Value ($000) $1,177 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 15,571 Value ($000) $1,006 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 12,869 Value ($000) $972 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 12,313 Value ($000) $821 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 11,452 Value ($000) $727 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 11,002 Value ($000) $690 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 10,968 Value ($000) $663 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 10,755 Value ($000) $671 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 9,993 Value ($000) $534 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 10,650 Value ($000) $604 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 10,570 Value ($000) $672 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 10,129 Value ($000) $657 Avg Close $58.40 Range $54.71 - $61.40