DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2024
Shares 34,547 Value ($000) $399 Avg Close $10.09 Range $7.32 - $13.02
Q3 2024
Shares 50,373 Value ($000) $532 Avg Close $10.60 Range $8.84 - $12.79
Q2 2024
Shares 50,280 Value ($000) $609 Avg Close $12.40 Range $11.05 - $13.60
Q1 2024
Shares 50,136 Value ($000) $1 Avg Close $12.24 Range $10.84 - $14.02
Q4 2023
Shares 49,550 Value ($000) $1 Avg Close $12.45 Range $10.36 - $14.19
Q3 2023
Shares 49,604 Value ($000) $1 Avg Close $15.53 Range $13.39 - $18.34
Q2 2023
Shares 50,454 Value ($000) $1 Avg Close $13.51 Range $11.72 - $15.83
Q1 2023
Shares 50,451 Value ($000) $1 Avg Close $15.02 Range $12.28 - $17.66
Q4 2022
Shares 50,611 Value ($000) $1 Avg Close $14.18 Range $10.38 - $17.68
Q3 2022
Shares 50,478 Value ($000) $577 Avg Close $13.76 Range $10.17 - $16.60
Q2 2022
Shares 50,424 Value ($000) $709 Avg Close $14.00 Range $11.83 - $16.15
Q1 2022
Shares 50,171 Value ($000) $882 Avg Close $18.32 Range $13.12 - $22.81
Q4 2021
Shares 50,217 Value ($000) $1,146 Avg Close $20.72 Range $18.37 - $22.79
Q3 2021
Shares 50,104 Value ($000) $1,114 Avg Close $20.42 Range $18.22 - $22.37
Q2 2021
Shares 50,555 Value ($000) $1,201 Avg Close $22.96 Range $20.07 - $25.12
Q1 2021
Shares 51,761 Value ($000) $1,259 Avg Close $20.20 Range $16.50 - $24.27
Q4 2020
Shares 52,556 Value ($000) $1,026 Avg Close $14.73 Range $11.01 - $17.94
Q3 2020
Shares 52,785 Value ($000) $650 Avg Close $11.44 Range $9.66 - $13.32
Q2 2020
Shares 52,210 Value ($000) $636 Avg Close $9.56 Range $5.72 - $14.02
Q1 2020
Shares 51,445 Value ($000) $402 Avg Close $12.08 Range $3.71 - $16.23
Q4 2019
Shares 51,455 Value ($000) $936 Avg Close $14.55 Range $11.31 - $16.79
Q3 2019
Shares 51,380 Value ($000) $742 Avg Close $13.44 Range $10.05 - $17.85
Q2 2019
Shares 24,520 Value ($000) $489 Avg Close $15.30 Range $12.47 - $17.96