KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 878 Value ($000) $15 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 876 Value ($000) $14 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 9 Value ($000) $0 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 455 Value ($000) $9 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 257 Value ($000) $6 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 257 Value ($000) $6 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 257 Value ($000) $5 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 191 Value ($000) $4 Avg Close $20.20 Range $19.02 - $21.03