FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 104,239 Value ($000) $10,509 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 175,717 Value ($000) $17,802 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 148,609 Value ($000) $14,116 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 306,687 Value ($000) $30,000 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 529,083 Value ($000) $59,231 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 609,691 Value ($000) $70,086 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 512,449 Value ($000) $51,720 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 147,379 Value ($000) $15,050 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 127,408 Value ($000) $13,129 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 122,845 Value ($000) $11,133 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 122,194 Value ($000) $11,825 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 122,173 Value ($000) $12,074 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 131,952 Value ($000) $13,332 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 81,697 Value ($000) $7,360 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 64,274 Value ($000) $6,150 Avg Close $95.45 Range $78.82 - $108.81