KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2023
Shares 350 Value ($000) $0 Avg Close $17.25 Range $15.52 - $18.70
Q2 2023
Shares 350 Value ($000) $0 Avg Close $16.54 Range $15.40 - $17.68
Q1 2023
Shares 400 Value ($000) $0 Avg Close $17.85 Range $15.17 - $20.12
Q4 2022
Shares 400 Value ($000) $0 Avg Close $18.04 Range $15.58 - $19.83
Q3 2022
Shares 1,937 Value ($000) $36 Avg Close $17.91 Range $15.15 - $20.24
Q2 2022
Shares 4,115 Value ($000) $82 Avg Close $19.33 Range $15.69 - $22.31
Q1 2022
Shares 3,931 Value ($000) $96 Avg Close $20.15 Range $18.73 - $21.34
Q4 2021
Shares 400 Value ($000) $10 Avg Close $19.16 Range $17.21 - $20.73
Q3 2021
Shares 400 Value ($000) $8 Avg Close $17.58 Range $16.03 - $18.42
Q2 2021
Shares 400 Value ($000) $8 Avg Close $16.92 Range $15.26 - $18.30
Q1 2021
Shares 400 Value ($000) $8 Avg Close $14.28 Range $11.53 - $16.13
Q4 2020
Shares 400 Value ($000) $6 Avg Close $10.60 Range $8.02 - $12.98
Q3 2020
Shares 400 Value ($000) $5 Avg Close $9.37 Range $8.20 - $10.66
Q2 2020
Shares 400 Value ($000) $5 Avg Close $8.81 Range $5.90 - $12.72