DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2020
Shares 15,000 Value ($000) $7 Avg Close $1.16 Range $0.32 - $1.68
Q4 2019
Shares 15,000 Value ($000) $22 Avg Close $1.67 Range $1.40 - $2.12
Q3 2019
Shares 15,000 Value ($000) $31 Avg Close $1.55 Range $1.27 - $2.30
Q2 2019
Shares 15,000 Value ($000) $20 Avg Close $1.31 Range $1.12 - $1.61
Q1 2019
Shares 15,000 Value ($000) $21 Avg Close $1.41 Range $1.15 - $1.78
Q4 2018
Shares 15,000 Value ($000) $18 Avg Close $2.17 Range $1.07 - $4.35
Q3 2018
Shares 15,000 Value ($000) $41 Avg Close $2.99 Range $2.20 - $5.35
Q2 2018
Shares 15,000 Value ($000) $53 Avg Close $3.67 Range $3.30 - $4.50
Q1 2018
Shares 15,000 Value ($000) $51 Avg Close $3.67 Range $3.20 - $4.00
Q4 2017
Shares 15,000 Value ($000) $59 Avg Close $4.13 Range $3.65 - $4.60
Q3 2017
Shares 15,000 Value ($000) $64 Avg Close $5.23 Range $4.25 - $6.30
Q2 2017
Shares 15,000 Value ($000) $88 Avg Close $6.40 Range $5.50 - $7.75
Q1 2017
Shares 73,500 Value ($000) $540 Avg Close $6.88 Range $6.30 - $7.95
Q4 2016
Shares 73,500 Value ($000) $503 Avg Close $10.05 Range $6.60 - $12.88
Q3 2016
Shares 128,500 Value ($000) $1,583 Avg Close $13.35 Range $12.06 - $14.30
Q2 2016
Shares 128,500 Value ($000) $1,751 Avg Close $11.86 Range $10.48 - $13.75
Q1 2016
Shares 128,500 Value ($000) $1,556 Avg Close $10.55 Range $8.88 - $12.34
Q4 2015
Shares 118,500 Value ($000) $1,468 Avg Close $13.65 Range $10.45 - $17.84
Q3 2015
Shares 50,500 Value ($000) $791 Avg Close $15.89 Range $11.74 - $22.10
Q2 2015
Shares 42,500 Value ($000) $913 Avg Close $24.70 Range $20.43 - $29.97