SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 178,800 Value ($000) $581 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 169,000 Value ($000) $718 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 169,000 Value ($000) $521 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 155,000 Value ($000) $501 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 155,000 Value ($000) $639 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 196,217 Value ($000) $912 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 248,157 Value ($000) $1,159 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 245,680 Value ($000) $2,371 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 305,084 Value ($000) $2,853 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 316,051 Value ($000) $2,446 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 285,014 Value ($000) $2,542 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 268,720 Value ($000) $2,115 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 261,119 Value ($000) $3,089 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 907,449 Value ($000) $8,185 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 988,075 Value ($000) $5,148 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 1,149,973 Value ($000) $14,559 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 1,092,317 Value ($000) $14,495 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 1,090,003 Value ($000) $16,165 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 1,110,638 Value ($000) $20,436 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 1,046,403 Value ($000) $19,201 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 1,062,012 Value ($000) $15,590 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 1,048,978 Value ($000) $14,109 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 1,098,790 Value ($000) $12,526 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 1,578,479 Value ($000) $14,380 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 1,394,442 Value ($000) $55,889 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 1,501,177 Value ($000) $63,785 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 1,397,463 Value ($000) $60,035 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 1,284,178 Value ($000) $57,387 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 1,037,599 Value ($000) $33,802 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 1,012,684 Value ($000) $48,093 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 959,538 Value ($000) $40,714 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 882,489 Value ($000) $31,376 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 868,000 Value ($000) $35,120 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 839,170 Value ($000) $38,663 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 840,425 Value ($000) $35,257 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 815,071 Value ($000) $35,171 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 780,720 Value ($000) $33,343 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 731,746 Value ($000) $37,082 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 599,427 Value ($000) $29,879 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 32,087 Value ($000) $1,604 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 28,000 Value ($000) $1,125 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 31,500 Value ($000) $1,172 Avg Close $36.75 Range $33.38 - $41.07