FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q1 2025
Shares 1,616 Value ($000) $158 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 1,616 Value ($000) $181 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 1,616 Value ($000) $186 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 1,616 Value ($000) $163 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 1,866 Value ($000) $191 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 1,616 Value ($000) $167 Avg Close $85.67 Range $77.69 - $97.68
Q2 2023
Shares 1,616 Value ($000) $156 Avg Close $83.53 Range $75.66 - $89.32