KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2024
Shares 23 Value ($000) $1 Avg Close $22.93 Range $21.28 - $24.38
Q3 2024
Shares 23 Value ($000) $1 Avg Close $20.69 Range $17.72 - $22.89
Q2 2024
Shares 23 Value ($000) $0 Avg Close $17.34 Range $16.21 - $18.24
Q1 2024
Shares 523 Value ($000) $0 Avg Close $18.19 Range $17.13 - $19.66
Q4 2023
Shares 523 Value ($000) $0 Avg Close $17.01 Range $14.65 - $20.82
Q3 2023
Shares 523 Value ($000) $0 Avg Close $17.25 Range $15.52 - $18.70
Q2 2023
Shares 23 Value ($000) $0 Avg Close $16.54 Range $15.40 - $17.68
Q1 2023
Shares 23 Value ($000) $0 Avg Close $17.85 Range $15.17 - $20.12
Q4 2022
Shares 23 Value ($000) $0 Avg Close $18.04 Range $15.58 - $19.83