SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025
Shares 1,879,521 Value ($000) $6,071 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 1,903,300 Value ($000) $7,842 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 1,537,192 Value ($000) $7,148 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 652,300 Value ($000) $3,046 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 374,758 Value ($000) $3,616 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 188,000 Value ($000) $1,758 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 188,000 Value ($000) $1,455 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 102,000 Value ($000) $910 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 30,000 Value ($000) $236 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 20,885 Value ($000) $247 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 2,381 Value ($000) $21 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 1,000 Value ($000) $5 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 800 Value ($000) $10 Avg Close $11.03 Range $8.12 - $14.62
Q1 2020
Shares 413 Value ($000) $4 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 413 Value ($000) $17 Avg Close $42.34 Range $38.66 - $45.70