KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 194,581 Value ($000) $3,944 Avg Close $20.57 Range $19.61 - $22.16
Q3 2025
Shares 194,581 Value ($000) $4,252 Avg Close $21.29 Range $20.16 - $22.68
Q2 2025
Shares 179,581 Value ($000) $3,775 Avg Close $20.07 Range $17.30 - $20.97
Q1 2025
Shares 165,581 Value ($000) $3,517 Avg Close $20.88 Range $19.29 - $22.55
Q4 2024
Shares 74,100 Value ($000) $1,736 Avg Close $22.93 Range $21.28 - $24.38
Q3 2024
Shares 30,100 Value ($000) $699 Avg Close $20.69 Range $17.72 - $22.89
Q4 2021
Shares 13,000 Value ($000) $320 Avg Close $19.16 Range $17.21 - $20.73
Q3 2021
Shares 39,000 Value ($000) $809 Avg Close $17.58 Range $16.03 - $18.42
Q2 2021
Shares 41,000 Value ($000) $855 Avg Close $16.92 Range $15.26 - $18.30
Q1 2021
Shares 50,000 Value ($000) $938 Avg Close $14.28 Range $11.53 - $16.13
Q4 2020
Shares 241,000 Value ($000) $3,617 Avg Close $10.60 Range $8.02 - $12.98
Q3 2020
Shares 249,100 Value ($000) $2,805 Avg Close $9.37 Range $8.20 - $10.66