SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2024
Shares 546 Value ($000) $5 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 546 Value ($000) $5 Avg Close $8.41 Range $7.07 - $9.73
Q1 2023
Shares 45 Value ($000) $0 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 64,943 Value ($000) $768 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 31,887 Value ($000) $287 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 31,887 Value ($000) $166 Avg Close $8.92 Range $4.90 - $13.37
Q2 2021
Shares 25,044 Value ($000) $460 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 25,044 Value ($000) $459 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 7,833 Value ($000) $114 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 19,066 Value ($000) $256 Avg Close $12.24 Range $8.69 - $16.23
Q1 2020
Shares 2,259 Value ($000) $20 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 2,660 Value ($000) $106 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 2,660 Value ($000) $113 Avg Close $41.08 Range $37.92 - $45.09
Q4 2018
Shares 45,667 Value ($000) $1,476 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 224,705 Value ($000) $10,671 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 215,532 Value ($000) $9,145 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 148,221 Value ($000) $5,270 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 89,897 Value ($000) $3,694 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 55,505 Value ($000) $2,556 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 47,853 Value ($000) $2,007 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 56,547 Value ($000) $2,439 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 50,366 Value ($000) $2,140 Avg Close $43.83 Range $39.83 - $47.98