Rithm Capital Corp 7.125 Pfd S

CUSIP: 64828T508 Class: PRD

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

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

Q4 2025
Shares 2,700 Value ($000) $67 Avg Close Range
Q3 2025
Shares 2,700 Value ($000) $66 Avg Close Range
Q2 2025
Shares 2,700 Value ($000) $66 Avg Close Range
Q1 2025
Shares 2,700 Value ($000) $68 Avg Close Range
Q4 2024
Shares 2,700 Value ($000) $66 Avg Close Range
Q3 2024
Shares 2,700 Value ($000) $65 Avg Close Range
Q2 2024
Shares 2,700 Value ($000) $64 Avg Close Range
Q1 2024
Shares 2,700 Value ($000) $61 Avg Close Range
Q4 2023
Shares 2,700 Value ($000) $57 Avg Close Range
Q3 2023
Shares 2,700 Value ($000) $53 Avg Close Range
Q2 2023
Shares 2,700 Value ($000) $51 Avg Close Range
Q1 2023
Shares 2,700 Value ($000) $51 Avg Close Range
Q4 2022
Shares 2,700 Value ($000) $46 Avg Close Range
Q3 2022
Shares 2,700 Value ($000) $47 Avg Close Range
Q2 2022
Shares 2,700 Value ($000) $53 Avg Close Range
Q1 2022
Shares 1,200 Value ($000) $26 Avg Close Range
Q4 2021
Shares 1,200 Value ($000) $28 Avg Close Range
Q3 2021
Shares 1,200 Value ($000) $28 Avg Close Range