SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,515,358 Value ($000) $11,425 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 3,277,333 Value ($000) $13,929 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 3,296,951 Value ($000) $10,155 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 3,334,286 Value ($000) $10,770 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 3,370,617 Value ($000) $13,887 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 3,449,666 Value ($000) $16,041 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 3,484,908 Value ($000) $16,275 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 3,571,109 Value ($000) $34,461 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 3,548,668 Value ($000) $33,180 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 3,543,350 Value ($000) $27,426 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 3,508,030 Value ($000) $31,292 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 4,379,134 Value ($000) $34,464 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 4,314,033 Value ($000) $51,035 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 3,927,499 Value ($000) $35,425 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 3,988,840 Value ($000) $20,782 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 5,125,204 Value ($000) $64,885 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 4,654,157 Value ($000) $61,760 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 4,437,969 Value ($000) $65,815 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 4,143,237 Value ($000) $76,236 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 4,502,539 Value ($000) $82,622 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 4,373,055 Value ($000) $64,196 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 4,359,516 Value ($000) $58,635 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 4,346,721 Value ($000) $49,552 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 4,617,624 Value ($000) $42,067 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 4,727,163 Value ($000) $189,464 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 4,546,530 Value ($000) $193,181 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 4,454,938 Value ($000) $191,385 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 4,499,288 Value ($000) $199,949 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 4,665,455 Value ($000) $150,834 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 4,660,831 Value ($000) $221,342 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 4,471,478 Value ($000) $189,726 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 3,858,840 Value ($000) $137,182 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 4,047,436 Value ($000) $163,760 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 3,146,019 Value ($000) $144,937 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 3,148,961 Value ($000) $132,099 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 3,148,961 Value ($000) $135,878 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 3,147,705 Value ($000) $134,438 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 3,297,429 Value ($000) $167,112 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 3,304,844 Value ($000) $164,713 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 3,266,876 Value ($000) $163,246 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 3,230,508 Value ($000) $129,931 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 1,714,990 Value ($000) $63,884 Avg Close $36.75 Range $33.38 - $41.07