SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 119,908 Value ($000) $390 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 88,134 Value ($000) $375 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 92,952 Value ($000) $286 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 115,949 Value ($000) $375 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 96,284 Value ($000) $397 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 90,804 Value ($000) $422 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 102,786 Value ($000) $480 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 99,554 Value ($000) $961 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 104,267 Value ($000) $975 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 109,365 Value ($000) $846 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 108,029 Value ($000) $964 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 110,062 Value ($000) $866 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 108,538 Value ($000) $1,284 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 369,987 Value ($000) $3,337 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 389,755 Value ($000) $2,030 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 343,845 Value ($000) $4,354 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 351,043 Value ($000) $4,659 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 362,850 Value ($000) $5,381 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 400,368 Value ($000) $7,367 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 390,921 Value ($000) $7,173 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 404,382 Value ($000) $5,936 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 420,149 Value ($000) $5,651 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 435,886 Value ($000) $4,970 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 539,285 Value ($000) $4,913 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 542,523 Value ($000) $21,744 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 544,885 Value ($000) $23,152 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 499,988 Value ($000) $21,479 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 489,263 Value ($000) $21,743 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 497,835 Value ($000) $16,095 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 532,456 Value ($000) $25,286 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 531,895 Value ($000) $22,569 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 435,055 Value ($000) $15,466 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 411,359 Value ($000) $16,643 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 401,365 Value ($000) $18,490 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 406,866 Value ($000) $17,068 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 389,420 Value ($000) $16,804 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 381,001 Value ($000) $16,273 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 370,177 Value ($000) $18,761 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 350,343 Value ($000) $17,462 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 30,386 Value ($000) $1,518 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 27,285 Value ($000) $1,097 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 71,753 Value ($000) $2,673 Avg Close $36.75 Range $33.38 - $41.07