FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 870,632 Value ($000) $87,760 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 936,810 Value ($000) $94,908 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 940,137 Value ($000) $89,304 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 916,168 Value ($000) $89,620 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 905,884 Value ($000) $101,414 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 867,657 Value ($000) $99,754 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 880,307 Value ($000) $88,885 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 902,806 Value ($000) $92,195 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 871,364 Value ($000) $89,794 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 908,070 Value ($000) $82,298 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 886,088 Value ($000) $85,747 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 939,628 Value ($000) $92,864 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 944,219 Value ($000) $95,404 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 873,048 Value ($000) $78,679 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 834,936 Value ($000) $79,936 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 956,911 Value ($000) $116,811 Avg Close $103.82 Range $95.16 - $118.22