SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 270,978 Value ($000) $881 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 56,909 Value ($000) $242 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 105,352 Value ($000) $324 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 303,328 Value ($000) $980 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 261,617 Value ($000) $1,078 Avg Close $4.31 Range $3.86 - $4.72
Q2 2024
Shares 33,349 Value ($000) $156 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 250,704 Value ($000) $2,419 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 55,427 Value ($000) $518 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 21,404 Value ($000) $166 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 46,009 Value ($000) $410 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 159,533 Value ($000) $1,256 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 406,175 Value ($000) $4,805 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 545,327 Value ($000) $5 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 489,325 Value ($000) $3 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 497,272 Value ($000) $6,295 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 483,236 Value ($000) $6,412 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 511,843 Value ($000) $7,591 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 462,924 Value ($000) $8,518 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 471,936 Value ($000) $8,660 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 463,213 Value ($000) $6,800 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 452,900 Value ($000) $6,092 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 473,380 Value ($000) $5,397 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 560,390 Value ($000) $5,105 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 574,529 Value ($000) $23,027 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 701,848 Value ($000) $29,821 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 884,640 Value ($000) $38,004 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 691,882 Value ($000) $30,747 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 564,638 Value ($000) $18,255 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 243,102 Value ($000) $11,545 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 268,583 Value ($000) $11,396 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 189,778 Value ($000) $6,747 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 194,484 Value ($000) $7,869 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 272,890 Value ($000) $12,572 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 337,493 Value ($000) $14,158 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 554,071 Value ($000) $23,908 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 559,731 Value ($000) $23,906 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 545,642 Value ($000) $27,653 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 804,294 Value ($000) $40,086 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 843,295 Value ($000) $42,139 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 817,281 Value ($000) $32,871 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 290,373 Value ($000) $10,816 Avg Close $36.75 Range $33.38 - $41.07