Rithm Capital Corp 7.125 Pfd S

CUSIP: 64828T409 Class: PRD

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025
Shares 65,491 Value ($000) $1,667 Avg Close — Range —
Q3 2025
Shares 65,491 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 67,491 Value ($000) $1,716 Avg Close — Range —
Q1 2025
Shares 67,491 Value ($000) $1,716 Avg Close — Range —
Q4 2024
Shares 69,491 Value ($000) $1,775 Avg Close — Range —
Q3 2024
Shares 69,491 Value ($000) $1,764 Avg Close — Range —
Q2 2024
Shares 70,166 Value ($000) $1,767 Avg Close — Range —
Q1 2024
Shares 70,166 Value ($000) $1,732 Avg Close — Range —
Q4 2023
Shares 69,716 Value ($000) $1,626 Avg Close — Range —
Q3 2023
Shares 69,716 Value ($000) $1,571 Avg Close — Range —
Q2 2023
Shares 71,116 Value ($000) $1,545 Avg Close — Range —
Q1 2023
Shares 76,883 Value ($000) $1,634 Avg Close — Range —
Q4 2022
Shares 76,883 Value ($000) $1,483 Avg Close — Range —
Q3 2022
Shares 74,483 Value ($000) $1,414 Avg Close — Range —
Q2 2022
Shares 58,933 Value ($000) $1,255 Avg Close — Range —
Q1 2022
Shares 52,933 Value ($000) $1,302 Avg Close — Range —
Q4 2021
Shares 52,933 Value ($000) $1,340 Avg Close — Range —
Q3 2021
Shares 57,100 Value ($000) $1,429 Avg Close — Range —
Q2 2021
Shares 57,100 Value ($000) $1,456 Avg Close — Range —
Q1 2021
Shares 53,600 Value ($000) $1,328 Avg Close — Range —
Q4 2019
Shares 29,000 Value ($000) $752 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $177 Avg Close — Range —