SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,150 Value ($000) $7 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 130,544 Value ($000) $555 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 119,272 Value ($000) $368 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 3,650 Value ($000) $12 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 4,381 Value ($000) $18 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 10,230 Value ($000) $47 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 9,425 Value ($000) $44 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 12,030 Value ($000) $116 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 14,701 Value ($000) $137 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 15,999 Value ($000) $124 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 15,993 Value ($000) $142 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 16,243 Value ($000) $128 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 16,472 Value ($000) $194 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 21,224 Value ($000) $191 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 18,090 Value ($000) $94 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 22,438 Value ($000) $284 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 25,642 Value ($000) $340 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 22,852 Value ($000) $338 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 21,094 Value ($000) $387 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 25,150 Value ($000) $461 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 18,309 Value ($000) $269 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 17,200 Value ($000) $231 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 19,267 Value ($000) $219 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 16,816 Value ($000) $154 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 34,248 Value ($000) $1,372 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 30,561 Value ($000) $1,298 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 29,160 Value ($000) $1,253 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 23,685 Value ($000) $1,052 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 23,927 Value ($000) $773 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 22,045 Value ($000) $1,046 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 20,192 Value ($000) $857 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 19,491 Value ($000) $693 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 16,735 Value ($000) $677 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 37,371 Value ($000) $1,722 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 38,216 Value ($000) $1,603 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 46,928 Value ($000) $2,024 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 151,736 Value ($000) $6,481 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 42,969 Value ($000) $2,177 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 20,156 Value ($000) $1,004 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 16,592 Value ($000) $830 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 290 Value ($000) $12 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 335 Value ($000) $12 Avg Close $36.75 Range $33.38 - $41.07