KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022

Shares 10,359 Value ($000) $0 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 1,111,516 Value ($000) $20,463 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 1,106,356 Value ($000) $21,873 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 930,376 Value ($000) $22,980 Avg Close $20.15 Range $18.73 - $21.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,359	$0	$18.04	$15.58 - $19.83
Q3 2022	1,111,516	$20,463	$17.91	$15.15 - $20.24
Q2 2022	1,106,356	$21,873	$19.33	$15.69 - $22.31
Q1 2022	930,376	$22,980	$20.15	$18.73 - $21.34