TRANSCONTINENTAL RLTY INVS

Ticker: TCI CUSIP: 893617209 Class: REIT

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

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

Q4 2025
Shares 14,292 Value ($000) $838 Avg Close $47.41 Range $42.72 - $59.65
Q3 2025
Shares 13,038 Value ($000) $601 Avg Close $44.57 Range $39.09 - $48.00
Q2 2025
Shares 739 Value ($000) $31 Avg Close $33.95 Range $26.96 - $46.74
Q1 2025
Shares 398 Value ($000) $11 Avg Close $28.13 Range $25.50 - $30.40
Q4 2024
Shares 574 Value ($000) $17 Avg Close $28.29 Range $26.29 - $31.47
Q3 2024
Shares 84 Value ($000) $2 Avg Close $29.28 Range $26.91 - $31.92
Q2 2024
Shares 1,833 Value ($000) $51 Avg Close $30.09 Range $27.04 - $37.51
Q1 2024
Shares 90,821 Value ($000) $3,419 Avg Close $38.77 Range $34.17 - $43.40
Q4 2023
Shares 20,632 Value ($000) $713 Avg Close $30.86 Range $27.23 - $36.16
Q2 2023
Shares 8 Value ($000) $0 Avg Close $37.16 Range $34.96 - $41.99
Q4 2020
Shares 3,000 Value ($000) $72 Avg Close $25.67 Range $21.75 - $32.26
Q3 2020
Shares 3,000 Value ($000) $74 Avg Close $24.86 Range $22.10 - $30.43
Q2 2020
Shares 9,507 Value ($000) $285 Avg Close $23.08 Range $16.50 - $40.42