KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 279,975 Value ($000) $6 Avg Close $20.57 Range $19.61 - $22.16
Q3 2025
Shares 300,427 Value ($000) $7 Avg Close $21.29 Range $20.16 - $22.68
Q2 2025
Shares 312,132 Value ($000) $7 Avg Close $20.07 Range $17.30 - $20.97
Q1 2025
Shares 301,426 Value ($000) $6 Avg Close $20.88 Range $19.29 - $22.55
Q4 2024
Shares 297,456 Value ($000) $7 Avg Close $22.93 Range $21.28 - $24.38
Q3 2024
Shares 296,106 Value ($000) $7 Avg Close $20.69 Range $17.72 - $22.89
Q2 2024
Shares 294,756 Value ($000) $6 Avg Close $17.34 Range $16.21 - $18.24
Q1 2024
Shares 301,275 Value ($000) $6 Avg Close $18.19 Range $17.13 - $19.66
Q4 2023
Shares 298,995 Value ($000) $6 Avg Close $17.01 Range $14.65 - $20.82
Q3 2023
Shares 273,495 Value ($000) $5 Avg Close $17.25 Range $15.52 - $18.70
Q2 2023
Shares 272,475 Value ($000) $5 Avg Close $16.54 Range $15.40 - $17.68
Q1 2023
Shares 272,565 Value ($000) $5 Avg Close $17.85 Range $15.17 - $20.12
Q4 2022
Shares 270,885 Value ($000) $6 Avg Close $18.04 Range $15.58 - $19.83
Q3 2022
Shares 267,145 Value ($000) $4,918 Avg Close $17.91 Range $15.15 - $20.24
Q2 2022
Shares 263,795 Value ($000) $5,215 Avg Close $19.33 Range $15.69 - $22.31
Q1 2022
Shares 222,322 Value ($000) $5,491 Avg Close $20.15 Range $18.73 - $21.34
Q4 2021
Shares 218,957 Value ($000) $5,397 Avg Close $19.16 Range $17.21 - $20.73
Q3 2021
Shares 218,087 Value ($000) $4,525 Avg Close $17.58 Range $16.03 - $18.42
Q2 2021
Shares 143,663 Value ($000) $2,995 Avg Close $16.92 Range $15.26 - $18.30
Q1 2021
Shares 151,493 Value ($000) $2,840 Avg Close $14.28 Range $11.53 - $16.13
Q4 2020
Shares 151,863 Value ($000) $2,279 Avg Close $10.60 Range $8.02 - $12.98
Q3 2020
Shares 151,503 Value ($000) $1,706 Avg Close $9.37 Range $8.20 - $10.66
Q2 2020
Shares 151,633 Value ($000) $1,947 Avg Close $8.81 Range $5.90 - $12.72
Q1 2020
Shares 176,900 Value ($000) $1,711 Avg Close $13.21 Range $6.93 - $15.98
Q4 2019
Shares 103,740 Value ($000) $2,148 Avg Close $15.92 Range $15.22 - $16.59
Q3 2019
Shares 102,970 Value ($000) $2,150 Avg Close $14.24 Range $13.14 - $15.68
Q2 2019
Shares 224,119 Value ($000) $4,142 Avg Close $13.35 Range $12.44 - $14.22
Q1 2019
Shares 263,559 Value ($000) $4,876 Avg Close $12.46 Range $10.40 - $13.53
Q4 2018
Shares 280,111 Value ($000) $4,104 Avg Close $11.19 Range $10.18 - $12.19
Q3 2018
Shares 283,292 Value ($000) $4,742 Avg Close $11.76 Range $11.17 - $12.37
Q2 2018
Shares 128,795 Value ($000) $2,188 Avg Close $10.40 Range $9.07 - $12.38
Q1 2018
Shares 80,180 Value ($000) $1,155 Avg Close $10.41 Range $9.25 - $12.41