SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 1 Value ($000) $0 Avg Close $2.88 Range $2.43 - $3.23
Q4 2024
Shares 6 Value ($000) $0 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 6 Value ($000) $0 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 6 Value ($000) $0 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 300 Value ($000) $3 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 1,162 Value ($000) $11 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 1,243 Value ($000) $10 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 1,229 Value ($000) $11 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 1,420 Value ($000) $11 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 1,416 Value ($000) $17 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 1,248 Value ($000) $11 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 6,646 Value ($000) $35 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 20,495 Value ($000) $260 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 34,391 Value ($000) $456 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 48,677 Value ($000) $721 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 37,876 Value ($000) $697 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 40,932 Value ($000) $752 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 64,087 Value ($000) $940 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 141,044 Value ($000) $1,898 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 149,767 Value ($000) $1,708 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 410,001 Value ($000) $3,735 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 193,726 Value ($000) $7,765 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 190,478 Value ($000) $8,093 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 167,181 Value ($000) $7,182 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 191,538 Value ($000) $8,512 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 342,146 Value ($000) $11,061 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 257,130 Value ($000) $12,211 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 308,049 Value ($000) $13,072 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 381,858 Value ($000) $13,576 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 341,501 Value ($000) $13,817 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 294,364 Value ($000) $13,561 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 365,153 Value ($000) $15,318 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 314,695 Value ($000) $13,578 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 158,074 Value ($000) $6,751 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 43,077 Value ($000) $2,182 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 27,315 Value ($000) $1,361 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 22,616 Value ($000) $1,130 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 4,055 Value ($000) $163 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 1,625 Value ($000) $61 Avg Close $36.75 Range $33.38 - $41.07