FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 383 Value ($000) $39 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 1,019 Value ($000) $103 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 810 Value ($000) $77 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 171 Value ($000) $14 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 222 Value ($000) $23 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 244 Value ($000) $28 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 81 Value ($000) $8 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 77 Value ($000) $8 Avg Close $92.96 Range $89.09 - $95.88