SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 20,048 Value ($000) $65 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 41,082 Value ($000) $175 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 360,748 Value ($000) $1,111 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 89,955 Value ($000) $291 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 14,724 Value ($000) $61 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 11,750 Value ($000) $55 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 24,596 Value ($000) $115 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 90,756 Value ($000) $876 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 67,704 Value ($000) $633 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 29,975 Value ($000) $232 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 4,994 Value ($000) $45 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 5,556 Value ($000) $44 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 130 Value ($000) $2 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 130 Value ($000) $1 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 130 Value ($000) $1 Avg Close $8.92 Range $4.90 - $13.37
Q4 2021
Shares 250 Value ($000) $3 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 2,080 Value ($000) $31 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 250 Value ($000) $5 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 29,174 Value ($000) $536 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 27,373 Value ($000) $402 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 20,587 Value ($000) $277 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 21,774 Value ($000) $248 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 24,700 Value ($000) $225 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 39,790 Value ($000) $1,595 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 25,759 Value ($000) $1,095 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 26,950 Value ($000) $1,158 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 13,153 Value ($000) $585 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 24,276 Value ($000) $784 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 4,102 Value ($000) $195 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 6,670 Value ($000) $283 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 5,575 Value ($000) $198 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 6,870 Value ($000) $278 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 58,161 Value ($000) $2,679 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 6,600 Value ($000) $277 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 6,684 Value ($000) $288 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 6,670 Value ($000) $285 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 7,975 Value ($000) $404 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 9,440 Value ($000) $471 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 52,039 Value ($000) $2,600 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 8,125 Value ($000) $326 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 6,860 Value ($000) $256 Avg Close $36.75 Range $33.38 - $41.07