RPT REALTY

CUSIP: 74971D101 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2023
Shares 10,729,308 Value ($000) $137,657 Avg Close — Range —
Q3 2023
Shares 13,763,420 Value ($000) $145,342 Avg Close — Range —
Q2 2023
Shares 13,966,994 Value ($000) $145,955 Avg Close — Range —
Q1 2023
Shares 14,229,336 Value ($000) $135,321 Avg Close — Range —
Q4 2022
Shares 14,055,513 Value ($000) $141,117 Avg Close — Range —
Q3 2022
Shares 14,016,497 Value ($000) $105,964 Avg Close — Range —
Q2 2022
Shares 13,805,873 Value ($000) $135,712 Avg Close — Range —
Q1 2022
Shares 13,825,033 Value ($000) $190,372 Avg Close — Range —
Q4 2021
Shares 13,359,507 Value ($000) $178,750 Avg Close — Range —
Q3 2021
Shares 12,926,371 Value ($000) $164,940 Avg Close — Range —
Q2 2021
Shares 13,012,154 Value ($000) $168,897 Avg Close — Range —
Q1 2021
Shares 12,729,195 Value ($000) $145,240 Avg Close — Range —
Q4 2020
Shares 12,274,846 Value ($000) $106,177 Avg Close — Range —
Q3 2020
Shares 11,836,358 Value ($000) $64,389 Avg Close — Range —
Q2 2020
Shares 12,574,262 Value ($000) $87,517 Avg Close — Range —
Q1 2020
Shares 12,673,127 Value ($000) $76,419 Avg Close — Range —
Q4 2019
Shares 12,510,578 Value ($000) $188,159 Avg Close — Range —
Q3 2019
Shares 12,507,225 Value ($000) $169,474 Avg Close — Range —
Q2 2019
Shares 12,473,735 Value ($000) $151,057 Avg Close — Range —
Q1 2019
Shares 12,525,903 Value ($000) $150,436 Avg Close — Range —
Q4 2018
Shares 12,027,596 Value ($000) $143,730 Avg Close — Range —