SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 25,366 Value ($000) $82 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 23,438 Value ($000) $100 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 19,547 Value ($000) $60 Avg Close $2.88 Range $2.43 - $3.23
Q4 2023
Shares 60,267 Value ($000) $563 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 59,587 Value ($000) $461 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 59,107 Value ($000) $527 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 60,186 Value ($000) $474 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 59,065 Value ($000) $699 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 160,113 Value ($000) $1,444 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 159,097 Value ($000) $829 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 130,516 Value ($000) $1,652 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 87,044 Value ($000) $1,155 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 93,611 Value ($000) $1,389 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 89,485 Value ($000) $1,646 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 86,238 Value ($000) $1,583 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 45,479 Value ($000) $668 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 37,531 Value ($000) $505 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 44,289 Value ($000) $505 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 44,126 Value ($000) $402 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 38,607 Value ($000) $1,547 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 44,170 Value ($000) $1,877 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 44,170 Value ($000) $1,898 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 47,436 Value ($000) $2,108 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 43,852 Value ($000) $1,418 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 36,641 Value ($000) $1,740 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 36,723 Value ($000) $1,558 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 36,342 Value ($000) $1,292 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 33,129 Value ($000) $1,340 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 32,043 Value ($000) $1,476 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 31,084 Value ($000) $1,304 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 28,162 Value ($000) $1,215 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 9,197 Value ($000) $393 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 9,305 Value ($000) $472 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 6,897 Value ($000) $344 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 6,961 Value ($000) $348 Avg Close $38.51 Range $33.62 - $47.98