SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 527,764 Value ($000) $1,716 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 508,781 Value ($000) $2,163 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 455,300 Value ($000) $1,403 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 467,042 Value ($000) $1,509 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 457,468 Value ($000) $1,885 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 438,940 Value ($000) $2,042 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 453,788 Value ($000) $2,120 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 463,341 Value ($000) $4,472 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 456,443 Value ($000) $4,269 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 439,656 Value ($000) $3,404 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 418,615 Value ($000) $3,734 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 410,427 Value ($000) $3,230 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 407,514 Value ($000) $5 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 750,607 Value ($000) $6,770 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 788,547 Value ($000) $4,108 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 708,008 Value ($000) $8,963 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 759,981 Value ($000) $10,084 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 740,576 Value ($000) $10,982 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 766,023 Value ($000) $14,094 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 704,424 Value ($000) $12,926 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 661,860 Value ($000) $9,716 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 682,206 Value ($000) $9,175 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 628,452 Value ($000) $7,164 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 607,225 Value ($000) $5,531 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 573,239 Value ($000) $22,975 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 536,229 Value ($000) $22,784 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 470,529 Value ($000) $20,213 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 426,734 Value ($000) $18,964 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 388,481 Value ($000) $12,559 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 351,479 Value ($000) $16,691 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 319,963 Value ($000) $13,576 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 260,779 Value ($000) $9,270 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 251,143 Value ($000) $10,161 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 245,640 Value ($000) $11,316 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 239,852 Value ($000) $10,061 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 233,227 Value ($000) $10,063 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 195,846 Value ($000) $8,364 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 184,201 Value ($000) $9,335 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 133,845 Value ($000) $6,670 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 83,607 Value ($000) $4,177 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 83,607 Value ($000) $3,362 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 244,900 Value ($000) $9,122 Avg Close $36.75 Range $33.38 - $41.07