KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 264,489 Value ($000) $5,361 Avg Close $20.57 Range $19.61 - $22.16

Q2 2025

Shares 265,357 Value ($000) $5,578 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 271,535 Value ($000) $5,767 Avg Close $20.88 Range $19.29 - $22.55

Q3 2024

Shares 269,622 Value ($000) $6,261 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 86,390 Value ($000) $1,681 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 1,588,619 Value ($000) $31,153 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 296,716 Value ($000) $6,323 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 34,214 Value ($000) $602 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 72,653 Value ($000) $1,433 Avg Close $16.54 Range $15.40 - $17.68

Q4 2022

Shares 272,160 Value ($000) $5,764 Avg Close $18.04 Range $15.58 - $19.83

Q4 2021

Shares 330,131 Value ($000) $8,138 Avg Close $19.16 Range $17.21 - $20.73

Q2 2021

Shares 197,076 Value ($000) $4,109 Avg Close $16.92 Range $15.26 - $18.30

Q3 2020

Shares 52,085 Value ($000) $586 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 42,478 Value ($000) $545 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 30,902 Value ($000) $299 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 773,624 Value ($000) $16,022 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 48,072 Value ($000) $1,004 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 73,344 Value ($000) $1,355 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 55,802 Value ($000) $1,032 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 58,833 Value ($000) $862 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 55,533 Value ($000) $930 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 60,020 Value ($000) $1,020 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 55,153 Value ($000) $794 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 86,108 Value ($000) $1,563 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 62,009 Value ($000) $1,212 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 210,155 Value ($000) $3,856 Avg Close $12.68 Range $11.00 - $14.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,489	$5,361	$20.57	$19.61 - $22.16
Q2 2025	265,357	$5,578	$20.07	$17.30 - $20.97
Q1 2025	271,535	$5,767	$20.88	$19.29 - $22.55
Q3 2024	269,622	$6,261	$20.69	$17.72 - $22.89
Q2 2024	86,390	$1,681	$17.34	$16.21 - $18.24
Q1 2024	1,588,619	$31,153	$18.19	$17.13 - $19.66
Q4 2023	296,716	$6,323	$17.01	$14.65 - $20.82
Q3 2023	34,214	$602	$17.25	$15.52 - $18.70
Q2 2023	72,653	$1,433	$16.54	$15.40 - $17.68
Q4 2022	272,160	$5,764	$18.04	$15.58 - $19.83
Q4 2021	330,131	$8,138	$19.16	$17.21 - $20.73
Q2 2021	197,076	$4,109	$16.92	$15.26 - $18.30
Q3 2020	52,085	$586	$9.37	$8.20 - $10.66
Q2 2020	42,478	$545	$8.81	$5.90 - $12.72
Q1 2020	30,902	$299	$13.21	$6.93 - $15.98
Q4 2019	773,624	$16,022	$15.92	$15.22 - $16.59
Q3 2019	48,072	$1,004	$14.24	$13.14 - $15.68
Q2 2019	73,344	$1,355	$13.35	$12.44 - $14.22
Q1 2019	55,802	$1,032	$12.46	$10.40 - $13.53
Q4 2018	58,833	$862	$11.19	$10.18 - $12.19
Q3 2018	55,533	$930	$11.76	$11.17 - $12.37
Q2 2018	60,020	$1,020	$10.40	$9.07 - $12.38
Q1 2018	55,153	$794	$10.41	$9.25 - $12.41
Q4 2017	86,108	$1,563	$12.46	$11.82 - $13.17
Q3 2017	62,009	$1,212	$12.87	$11.55 - $13.93
Q2 2017	210,155	$3,856	$12.68	$11.00 - $14.89