SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 21,617 Value ($000) $202 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 24,434 Value ($000) $189 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 20,246 Value ($000) $181 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 20,072 Value ($000) $158 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 20,072 Value ($000) $237 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 144,015 Value ($000) $1,299 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 139,492 Value ($000) $726 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 170,878 Value ($000) $2,163 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 172,493 Value ($000) $2,288 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 180,389 Value ($000) $2,674 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 170,289 Value ($000) $3,133 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 166,889 Value ($000) $3,062 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 168,962 Value ($000) $2,480 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 168,981 Value ($000) $2,272 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 166,802 Value ($000) $1,902 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 168,539 Value ($000) $1,535 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 491,995 Value ($000) $19,720 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 500,224 Value ($000) $21,254 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 159,890 Value ($000) $6,869 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 196,841 Value ($000) $8,747 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 200,569 Value ($000) $6,484 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 199,576 Value ($000) $9,478 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 217,460 Value ($000) $9,226 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 184,170 Value ($000) $6,547 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 178,507 Value ($000) $7,223 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 173,788 Value ($000) $8,006 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 172,231 Value ($000) $7,226 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 165,944 Value ($000) $7,161 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 143,662 Value ($000) $6,135 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 101,856 Value ($000) $5,162 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 91,044 Value ($000) $4,538 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 23,032 Value ($000) $1,151 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 30,674 Value ($000) $1,234 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 52,873 Value ($000) $1,970 Avg Close $36.75 Range $33.38 - $41.07