CANUTILITIES

Ticker: CDUAF CUSIP: 136717832 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q3 2021
Shares 1,252 Value ($000) $33 Avg Close $22.65 Range $21.79 - $24.50
Q2 2021
Shares 1,252 Value ($000) $34 Avg Close $22.83 Range $21.23 - $24.83
Q1 2021
Shares 1,252 Value ($000) $33 Avg Close $20.00 Range $18.79 - $21.57
Q4 2020
Shares 2,002 Value ($000) $48 Avg Close $19.24 Range $18.00 - $20.09
Q3 2020
Shares 2,002 Value ($000) $47 Avg Close $19.18 Range $17.96 - $21.56
Q2 2020
Shares 2,002 Value ($000) $49 Avg Close $18.05 Range $15.90 - $19.51
Q1 2020
Shares 2,002 Value ($000) $47 Avg Close $21.32 Range $13.91 - $24.33
Q4 2019
Shares 2,002 Value ($000) $60 Avg Close $21.97 Range $21.30 - $23.03
Q3 2019
Shares 2,752 Value ($000) $81 Avg Close $20.72 Range $19.45 - $21.94
Q2 2019
Shares 2,752 Value ($000) $77 Avg Close $20.20 Range $19.45 - $21.07
Q1 2019
Shares 2,752 Value ($000) $75 Avg Close $18.40 Range $16.27 - $19.78
Q4 2018
Shares 2,752 Value ($000) $63 Avg Close $16.72 Range $14.73 - $17.46
Q3 2018
Shares 2,752 Value ($000) $67 Avg Close $17.40 Range $16.85 - $18.06
Q2 2018
Shares 39,992 Value ($000) $1,010 Avg Close $17.70 Range $16.65 - $19.29
Q1 2018
Shares 33,992 Value ($000) $906 Avg Close $19.12 Range $17.99 - $20.45
Q4 2017
Shares 33,992 Value ($000) $1,011 Avg Close $20.72 Range $19.88 - $22.06
Q3 2017
Shares 33,992 Value ($000) $1,056 Avg Close $21.48 Range $19.67 - $22.72
Q2 2017
Shares 33,992 Value ($000) $1,092 Avg Close $20.28 Range $19.27 - $21.85
Q1 2017
Shares 33,992 Value ($000) $994 Avg Close $18.81 Range $17.93 - $19.58
Q4 2016
Shares 33,492 Value ($000) $1,212 Avg Close $18.22 Range $17.37 - $19.13
Q3 2016
Shares 33,492 Value ($000) $944 Avg Close $19.84 Range $18.30 - $23.01
Q2 2016
Shares 33,492 Value ($000) $965 Avg Close $18.73 Range $17.30 - $20.63
Q1 2016
Shares 33,492 Value ($000) $1,217 Avg Close $16.18 Range $13.53 - $18.40
Q4 2015
Shares 33,492 Value ($000) $774 Avg Close $16.34 Range $13.98 - $18.37
Q3 2015
Shares 33,492 Value ($000) $903 Avg Close $17.29 Range $15.50 - $18.57
Q2 2015
Shares 32,492 Value ($000) $1,168 Avg Close $19.34 Range $17.84 - $22.91
Q1 2015
Shares 32,492 Value ($000) $1,019 Avg Close $20.90 Range $19.90 - $24.18
Q4 2014
Shares 32,492 Value ($000) $1,329 Avg Close $21.65 Range $20.23 - $24.03
Q3 2014
Shares 32,492 Value ($000) $1,425 Avg Close $22.43 Range $21.60 - $23.61
Q2 2014
Shares 32,492 Value ($000) $1,386 Avg Close $22.52 Range $21.91 - $23.23
Q1 2014
Shares 32,172 Value ($000) $1,323 Avg Close $21.10 Range $19.76 - $22.24
Q4 2013
Shares 32,172 Value ($000) $1,148 Avg Close $21.15 Range $19.92 - $22.46