SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 9,980 Value ($000) $824 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 63,902 Value ($000) $5,422 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 14,226 Value ($000) $1,278 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 14,711 Value ($000) $1,142 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 15,875 Value ($000) $1,317 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 14,411 Value ($000) $997 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 15,272 Value ($000) $988 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 16,818 Value ($000) $1,209 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 16,921 Value ($000) $1,075 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 17,881 Value ($000) $1,077 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 17,817 Value ($000) $1,062 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 17,783 Value ($000) $1,023 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 17,770 Value ($000) $1,036 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 17,906 Value ($000) $878 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 17,712 Value ($000) $957 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 17,334 Value ($000) $1,044 Avg Close $56.38 Range $51.21 - $60.93