SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2024
Shares 104,565 Value ($000) $1,009 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 48,824 Value ($000) $457 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 10,002 Value ($000) $77 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 14,408 Value ($000) $129 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 196 Value ($000) $2 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 196 Value ($000) $0 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 22,006 Value ($000) $199 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 94,880 Value ($000) $494 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 164,964 Value ($000) $2,089 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 185,637 Value ($000) $2,463 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 156,079 Value ($000) $2,314 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 188,885 Value ($000) $3,475 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 255,026 Value ($000) $4,680 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 146,885 Value ($000) $2,156 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 159,766 Value ($000) $2,093 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 178,371 Value ($000) $2,033 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 254,556 Value ($000) $2,319 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 169,688 Value ($000) $6,802 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 222,937 Value ($000) $9,473 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 208,204 Value ($000) $9,091 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 266,985 Value ($000) $11,864 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 210,834 Value ($000) $6,817 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 357,542 Value ($000) $16,980 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 277,967 Value ($000) $11,793 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 145,001 Value ($000) $5,155 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 252,811 Value ($000) $10,229 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 110,779 Value ($000) $5,136 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 297,633 Value ($000) $12,485 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 259,233 Value ($000) $11,186 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 202,403 Value ($000) $8,644 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 226,554 Value ($000) $11,482 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 259,280 Value ($000) $12,923 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 45,613 Value ($000) $2,279 Avg Close $38.51 Range $33.62 - $47.98