SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q2 2024
Shares 30,949 Value ($000) $145 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 39,711 Value ($000) $383 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 39,711 Value ($000) $371 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 21,172 Value ($000) $164 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 21,172 Value ($000) $189 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 10,574 Value ($000) $83 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 9,605 Value ($000) $114 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 12,624 Value ($000) $113 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 12,113 Value ($000) $63 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 12,560 Value ($000) $159 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 11,459 Value ($000) $152 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 11,459 Value ($000) $170 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 4,110 Value ($000) $76 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 3,931 Value ($000) $72 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 4,190 Value ($000) $61 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 4,190 Value ($000) $56 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 5,451 Value ($000) $63 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 153,391 Value ($000) $1,359 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 140,810 Value ($000) $5,643 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 132,305 Value ($000) $5,621 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 105,887 Value ($000) $4,549 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 83,730 Value ($000) $3,721 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 76,287 Value ($000) $2,466 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 76,286 Value ($000) $3,623 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 78,919 Value ($000) $3,349 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 75,615 Value ($000) $2,688 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 69,194 Value ($000) $2,800 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 67,740 Value ($000) $3,121 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 61,793 Value ($000) $2,592 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 60,856 Value ($000) $2,626 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 56,697 Value ($000) $2,421 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 65,547 Value ($000) $3,322 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 53,145 Value ($000) $2,645 Avg Close $46.75 Range $39.56 - $53.39