Dundee Bancorp Inc.

Ticker: DDEJF CUSIP: 264901109 Class: COMMON

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2021
Shares 58,111 Value ($000) $66 Avg Close $1.19 Range $1.06 - $1.43
Q3 2021
Shares 58,111 Value ($000) $70 Avg Close $1.25 Range $1.08 - $1.38
Q2 2021
Shares 58,111 Value ($000) $73 Avg Close $1.19 Range $1.07 - $1.30
Q1 2021
Shares 58,111 Value ($000) $66 Avg Close $1.08 Range $0.96 - $1.19
Q4 2020
Shares 58,111 Value ($000) $63 Avg Close $1.07 Range $0.90 - $1.15
Q3 2020
Shares 58,111 Value ($000) $60 Avg Close $1.07 Range $0.93 - $1.22
Q2 2020
Shares 58,111 Value ($000) $58 Avg Close $0.80 Range $0.49 - $1.00
Q1 2020
Shares 58,111 Value ($000) $29 Avg Close $0.78 Range $0.42 - $0.96
Q4 2019
Shares 58,111 Value ($000) $53 Avg Close $0.76 Range $0.63 - $0.91
Q3 2019
Shares 58,111 Value ($000) $43 Avg Close $0.75 Range $0.61 - $0.89
Q2 2019
Shares 58,111 Value ($000) $45 Avg Close $0.80 Range $0.67 - $0.96
Q1 2019
Shares 58,111 Value ($000) $49 Avg Close $0.96 Range $0.76 - $1.13
Q4 2018
Shares 58,111 Value ($000) $56 Avg Close $1.07 Range $0.73 - $1.44
Q3 2018
Shares 58,111 Value ($000) $77 Avg Close $1.12 Range $0.83 - $1.45
Q2 2018
Shares 58,111 Value ($000) $71 Avg Close $1.42 Range $1.20 - $1.80
Q1 2018
Shares 58,111 Value ($000) $98 Avg Close $1.90 Range $1.43 - $2.16
Q4 2017
Shares 58,111 Value ($000) $117 Avg Close $2.33 Range $1.84 - $2.68
Q3 2017
Shares 58,111 Value ($000) $150 Avg Close $2.24 Range $2.05 - $2.75
Q2 2017
Shares 58,111 Value ($000) $127 Avg Close $2.41 Range $2.06 - $2.99
Q1 2017
Shares 58,111 Value ($000) $177 Avg Close $3.77 Range $2.94 - $4.53
Q4 2016
Shares 58,111 Value ($000) $257 Avg Close $4.68 Range $4.10 - $5.19
Q3 2016
Shares 58,111 Value ($000) $302 Avg Close $5.14 Range $4.26 - $6.17
Q2 2016
Shares 58,111 Value ($000) $342 Avg Close $5.12 Range $4.17 - $6.54
Q1 2016
Shares 58,111 Value ($000) $192 Avg Close $3.68 Range $2.62 - $4.94
Q4 2015
Shares 58,111 Value ($000) $192 Avg Close $5.09 Range $3.05 - $6.69
Q3 2015
Shares 58,111 Value ($000) $376 Avg Close $7.82 Range $6.26 - $10.08
Q2 2015
Shares 58,111 Value ($000) $584 Avg Close $9.52 Range $8.96 - $10.21
Q1 2015
Shares 58,111 Value ($000) $542 Avg Close $9.88 Range $8.54 - $11.21
Q4 2014
Shares 58,111 Value ($000) $639 Avg Close $13.17 Range $9.72 - $15.13
Q3 2014
Shares 58,111 Value ($000) $880 Avg Close $16.55 Range $15.00 - $17.58
Q2 2014
Shares 58,111 Value ($000) $938 Avg Close $15.25 Range $14.42 - $16.44
Q1 2014
Shares 58,111 Value ($000) $832 Avg Close $16.01 Range $13.90 - $18.17
Q4 2013
Shares 58,111 Value ($000) $1,024 Avg Close $18.27 Range $16.82 - $19.74
Q3 2013
Shares 58,111 Value ($000) $1,081 Avg Close $20.01 Range $17.40 - $22.54
Q2 2013
Shares 58,111 Value ($000) $1,179 Avg Close $22.10 Range $19.43 - $26.51