FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2024

Shares 1,859 Value ($000) $208 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 1,909 Value ($000) $219 Avg Close $104.58 Range $93.38 - $110.90

Q2 2022

Shares 2,101 Value ($000) $201 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 2,042 Value ($000) $249 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,859	$208	$106.96	$103.52 - $111.73
Q3 2024	1,909	$219	$104.58	$93.38 - $110.90
Q2 2022	2,101	$201	$95.45	$78.82 - $108.81
Q1 2022	2,042	$249	$103.82	$95.16 - $118.22