SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2024
Shares 66,438 Value ($000) $310 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 72,038 Value ($000) $695 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 72,038 Value ($000) $674 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 78,638 Value ($000) $609 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 78,638 Value ($000) $701 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 78,638 Value ($000) $619 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 87,938 Value ($000) $1,040 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 82,238 Value ($000) $742 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 82,238 Value ($000) $428 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 92,838 Value ($000) $1,175 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 86,538 Value ($000) $1,148 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 85,038 Value ($000) $1,261 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 76,638 Value ($000) $1,410 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 83,138 Value ($000) $1,526 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 83,138 Value ($000) $1,220 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 83,138 Value ($000) $1,118 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 79,838 Value ($000) $910 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 67,838 Value ($000) $618 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 66,938 Value ($000) $2,683 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 63,538 Value ($000) $2,700 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 63,038 Value ($000) $2,708 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 61,738 Value ($000) $2,744 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 59,938 Value ($000) $1,938 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 58,438 Value ($000) $2,775 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 56,238 Value ($000) $2,386 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 43,838 Value ($000) $1,558 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 42,338 Value ($000) $1,713 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 42,338 Value ($000) $1,951 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 39,238 Value ($000) $1,646 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 39,238 Value ($000) $1,693 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 39,238 Value ($000) $1,676 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 39,238 Value ($000) $1,989 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 39,238 Value ($000) $1,956 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 42,438 Value ($000) $2,049 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 31,738 Value ($000) $1,277 Avg Close $35.87 Range $30.90 - $40.07