SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 168,900 Value ($000) $549 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 168,900 Value ($000) $718 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 279,700 Value ($000) $861 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 191,700 Value ($000) $619 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 258,200 Value ($000) $1,064 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 160,400 Value ($000) $746 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 160,400 Value ($000) $749 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 147,700 Value ($000) $1,425 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 174,500 Value ($000) $1,632 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 151,600 Value ($000) $1,173 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 129,800 Value ($000) $1,158 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 118,400 Value ($000) $932 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 87,000 Value ($000) $1,029 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 87,000 Value ($000) $785 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 87,641 Value ($000) $457 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 90,065 Value ($000) $1,140 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 96,477 Value ($000) $1,280 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 73,193 Value ($000) $1,086 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 45,350 Value ($000) $835 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 34,850 Value ($000) $640 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 41,325 Value ($000) $606 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 41,340 Value ($000) $557 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 58,980 Value ($000) $672 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 83,170 Value ($000) $757 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 36,715 Value ($000) $1,472 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 32,450 Value ($000) $1,379 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 32,672 Value ($000) $1,404 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 33,215 Value ($000) $1,476 Avg Close $41.35 Range $31.32 - $46.84