SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 69,270 Value ($000) $225 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 69,270 Value ($000) $294 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 69,270 Value ($000) $213 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 69,606 Value ($000) $225 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 67,025 Value ($000) $276 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 61,022 Value ($000) $284 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 53,468 Value ($000) $250 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 47,949 Value ($000) $463 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 33,320 Value ($000) $312 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 22,970 Value ($000) $178 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 14,358 Value ($000) $128 Avg Close $7.99 Range $7.11 - $9.12