SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 31,104 Value ($000) $2,554 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 38,155 Value ($000) $3,237 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 36,612 Value ($000) $3,290 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 49,243 Value ($000) $3,822 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 35,048 Value ($000) $2,894 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 26,148 Value ($000) $1,809 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 26,988 Value ($000) $1,746 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 26,891 Value ($000) $1,933 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 18,719 Value ($000) $1,190 Avg Close $56.53 Range $50.56 - $62.90