SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 162,000 Value ($000) $527 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 160,600 Value ($000) $683 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 187,000 Value ($000) $576 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 198,700 Value ($000) $642 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 246,643 Value ($000) $1,016 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 226,843 Value ($000) $1,055 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 270,043 Value ($000) $1,261 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 258,623 Value ($000) $2,496 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 255,573 Value ($000) $2,390 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 245,023 Value ($000) $1,896 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 238,973 Value ($000) $2,132 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 196,773 Value ($000) $1,549 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 186,029 Value ($000) $2,201 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 203,572 Value ($000) $1,836 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 174,000 Value ($000) $907 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 178,800 Value ($000) $2,264 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 155,300 Value ($000) $2,061 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 86,700 Value ($000) $1,286 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 87,100 Value ($000) $1,603 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 98,300 Value ($000) $1,804 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 110,800 Value ($000) $1,627 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 134,800 Value ($000) $1,813 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 127,500 Value ($000) $1,454 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 164,400 Value ($000) $1,498 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 152,900 Value ($000) $6,128 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 147,400 Value ($000) $6,263 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 124,700 Value ($000) $5,357 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 118,300 Value ($000) $5,257 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 114,400 Value ($000) $3,699 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 80,800 Value ($000) $3,837 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 71,800 Value ($000) $3,046 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 49,800 Value ($000) $1,770 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 47,900 Value ($000) $1,938 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 46,100 Value ($000) $2,124 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 45,200 Value ($000) $1,896 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 31,200 Value ($000) $1,346 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 24,800 Value ($000) $1,059 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 29,800 Value ($000) $1,510 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 30,000 Value ($000) $1,495 Avg Close $46.75 Range $39.56 - $53.39