CASA MINERALS INC NEW

Ticker: CASXF CUSIP: 14712X107 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 593,663 Value ($000) $39 Avg Close $0.06 Range $0.05 - $0.07
Q3 2025
Shares 733,661 Value ($000) $34 Avg Close $0.05 Range $0.04 - $0.06
Q2 2025
Shares 737,663 Value ($000) $37 Avg Close $0.05 Range $0.04 - $0.07
Q1 2025
Shares 873,574 Value ($000) $31 Avg Close $0.03 Range $0.02 - $0.04
Q4 2024
Shares 873,574 Value ($000) $32 Avg Close $0.04 Range $0.03 - $0.04
Q3 2024
Shares 973,574 Value ($000) $25 Avg Close $0.03 Range $0.03 - $0.03
Q2 2024
Shares 973,574 Value ($000) $25 Avg Close $0.03 Range $0.03 - $0.03
Q1 2024
Shares 873,574 Value ($000) $16 Avg Close $0.04 Range $0.04 - $0.05
Q4 2023
Shares 1,033,574 Value ($000) $42 Avg Close $0.06 Range $0.02 - $0.06
Q3 2023
Shares 856,574 Value ($000) $55 Avg Close $0.06 Range $0.04 - $0.07
Q2 2023
Shares 456,574 Value ($000) $15 Avg Close $0.07 Range $0.06 - $0.09
Q1 2023
Shares 445,574 Value ($000) $40 Avg Close $0.08 Range $0.06 - $0.13
Q4 2022
Shares 445,574 Value ($000) $0 Avg Close $0.10 Range $0.06 - $0.13
Q3 2022
Shares 319,312 Value ($000) $26 Avg Close $0.10 Range $0.05 - $0.13