SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 7,575 Value ($000) $25 Avg Close $3.79 Range $3.20 - $4.38
Q2 2025
Shares 1,858 Value ($000) $6 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 21 Value ($000) $0 Avg Close $3.66 Range $3.12 - $4.30
Q2 2024
Shares 575 Value ($000) $3 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 7,299 Value ($000) $70 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 7,262 Value ($000) $68 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 6,691 Value ($000) $52 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 7,060 Value ($000) $0 Avg Close $7.99 Range $7.11 - $9.12
Q3 2022
Shares 1,694 Value ($000) $15 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 2,206 Value ($000) $11 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 6,358 Value ($000) $80 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 47,326 Value ($000) $628 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 18,171 Value ($000) $270 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 10,273 Value ($000) $189 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 33,463 Value ($000) $614 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 153,826 Value ($000) $2,258 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 408,949 Value ($000) $5,500 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 162,968 Value ($000) $1,857 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 72,367 Value ($000) $659 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 51,296 Value ($000) $2,055 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 37,322 Value ($000) $1,586 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 76,094 Value ($000) $3,269 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 39,570 Value ($000) $1,758 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 32,667 Value ($000) $1,056 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 63,131 Value ($000) $2,997 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 44,487 Value ($000) $1,889 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 27,954 Value ($000) $994 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 26,502 Value ($000) $1,072 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 22,491 Value ($000) $1,036 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 22,650 Value ($000) $951 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 8,926 Value ($000) $385 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 4,329 Value ($000) $185 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 5,736 Value ($000) $291 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 13,933 Value ($000) $694 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 22,003 Value ($000) $1,078 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 4,403 Value ($000) $176 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 4,653 Value ($000) $172 Avg Close $36.75 Range $33.38 - $41.07