SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 30,748 Value ($000) $100 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 48,148 Value ($000) $205 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 48,148 Value ($000) $148 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 48,148 Value ($000) $156 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 48,148 Value ($000) $198 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 48,148 Value ($000) $224 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 48,148 Value ($000) $225 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 45,448 Value ($000) $439 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 45,448 Value ($000) $425 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 56,248 Value ($000) $435 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 44,848 Value ($000) $400 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 37,048 Value ($000) $292 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 31,548 Value ($000) $373 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 31,548 Value ($000) $285 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 37,648 Value ($000) $196 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 37,648 Value ($000) $477 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 37,648 Value ($000) $500 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 24,148 Value ($000) $358 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 15,548 Value ($000) $286 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 15,548 Value ($000) $285 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 15,548 Value ($000) $228 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 50,516 Value ($000) $679 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 221,662 Value ($000) $2,527 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 154,592 Value ($000) $1,408 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 158,790 Value ($000) $6,364 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 151,148 Value ($000) $6,422 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 9,948 Value ($000) $427 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 11,448 Value ($000) $509 Avg Close $41.35 Range $31.32 - $46.84