Curaleaf Holdings Inc

Ticker: CURLF CUSIP: 23126M102 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025
Shares 76,978 Value ($000) $194 Avg Close $2.81 Range $1.80 - $5.05
Q3 2025
Shares 80,002 Value ($000) $223 Avg Close $2.12 Range $0.80 - $3.65
Q2 2025
Shares 80,002 Value ($000) $67 Avg Close $0.86 Range $0.68 - $1.12
Q1 2025
Shares 80,002 Value ($000) $73 Avg Close $1.27 Range $0.84 - $1.74
Q4 2024
Shares 80,002 Value ($000) $125 Avg Close $2.33 Range $0.88 - $3.58
Q3 2024
Shares 85,425 Value ($000) $261 Avg Close $3.42 Range $2.70 - $4.45
Q2 2024
Shares 86,275 Value ($000) $332 Avg Close $4.93 Range $3.80 - $6.40
Q1 2024
Shares 87,985 Value ($000) $0 Avg Close $4.87 Range $3.79 - $5.79
Q4 2023
Shares 87,598 Value ($000) $0 Avg Close $3.66 Range $2.51 - $4.73
Q3 2023
Shares 85,763 Value ($000) $0 Avg Close $3.71 Range $2.57 - $5.80
Q2 2023
Shares 81,963 Value ($000) $0 Avg Close $2.73 Range $2.19 - $3.25
Q1 2023
Shares 55,356 Value ($000) $0 Avg Close $3.70 Range $2.68 - $4.40
Q4 2022
Shares 55,816 Value ($000) $0 Avg Close $5.58 Range $3.57 - $7.90
Q3 2022
Shares 55,466 Value ($000) $274 Avg Close $5.72 Range $4.79 - $6.75
Q2 2022
Shares 43,016 Value ($000) $217 Avg Close $5.98 Range $4.80 - $7.63
Q1 2022
Shares 41,836 Value ($000) $302 Avg Close $7.37 Range $5.35 - $9.45
Q4 2021
Shares 41,666 Value ($000) $375 Avg Close $9.81 Range $7.79 - $12.14
Q3 2021
Shares 30,066 Value ($000) $362 Avg Close $12.24 Range $10.63 - $14.80