FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 101 Value ($000) $10 Avg Close $94.50 Range $87.99 - $100.65
Q1 2025
Shares 1,662 Value ($000) $163 Avg Close $99.29 Range $90.38 - $106.85
Q2 2024
Shares 1 Value ($000) $0 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 1 Value ($000) $0 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 100 Value ($000) $10 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 100 Value ($000) $9 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 100 Value ($000) $10 Avg Close $83.53 Range $75.66 - $89.32
Q2 2022
Shares 404 Value ($000) $39 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 404 Value ($000) $49 Avg Close $103.82 Range $95.16 - $118.22