REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 65,691 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 165,521 Value ($000) $2,904 Avg Close — Range —
Q2 2021
Shares 243,130 Value ($000) $4,430 Avg Close — Range —
Q1 2021
Shares 271,349 Value ($000) $4,106 Avg Close — Range —
Q4 2020
Shares 447,588 Value ($000) $5,872 Avg Close — Range —
Q3 2020
Shares 286,782 Value ($000) $3,083 Avg Close — Range —
Q2 2020
Shares 274,640 Value ($000) $2,035 Avg Close — Range —
Q1 2020
Shares 493,183 Value ($000) $1,406 Avg Close — Range —
Q4 2019
Shares 666,837 Value ($000) $6,455 Avg Close — Range —
Q3 2019
Shares 803,109 Value ($000) $5,517 Avg Close — Range —
Q2 2019
Shares 859,287 Value ($000) $6,221 Avg Close — Range —
Q1 2019
Shares 47,501 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 49,941 Value ($000) $733 Avg Close — Range —
Q3 2018
Shares 55,479 Value ($000) $1,145 Avg Close — Range —
Q2 2018
Shares 39,901 Value ($000) $913 Avg Close — Range —
Q1 2018
Shares 39,755 Value ($000) $1,085 Avg Close — Range —
Q4 2017
Shares 37,240 Value ($000) $987 Avg Close — Range —
Q4 2016
Shares 47,333 Value ($000) $1,218 Avg Close — Range —
Q4 2015
Shares 11,060 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 1,376,716 Value ($000) $51,806 Avg Close — Range —
Q2 2015
Shares 1,320,274 Value ($000) $60,891 Avg Close — Range —
Q1 2015
Shares 984,318 Value ($000) $44,521 Avg Close — Range —