SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2018
Shares 9,965 Value ($000) $473 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 13,539 Value ($000) $574 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 15,280 Value ($000) $543 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 12,765 Value ($000) $516 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 8,093 Value ($000) $373 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 8,093 Value ($000) $340 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 12,604 Value ($000) $544 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 12,604 Value ($000) $538 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 10,529 Value ($000) $534 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 7,580 Value ($000) $378 Avg Close $46.75 Range $39.56 - $53.39