RPT REALTY

CUSIP: 74971D101 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2023
Shares 89,559 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 90,239 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 50,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 64,455 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 72,275 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 71,355 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 72,485 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 73,623 Value ($000) $998 Avg Close — Range —
Q2 2021
Shares 75,977 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 82,195 Value ($000) $1,038 Avg Close — Range —
Q4 2020
Shares 84,937 Value ($000) $801 Avg Close — Range —
Q3 2020
Shares 84,255 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 84,493 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 78,092 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 75,557 Value ($000) $1,067 Avg Close — Range —
Q3 2019
Shares 75,563 Value ($000) $1,064 Avg Close — Range —
Q2 2019
Shares 75,512 Value ($000) $882 Avg Close — Range —
Q1 2019
Shares 79,492 Value ($000) $962 Avg Close — Range —
Q4 2018
Shares 78,122 Value ($000) $1,011 Avg Close — Range —