GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q4 2025
Shares 66,833 Value ($000) $934 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 51,013 Value ($000) $705 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 48,056 Value ($000) $686 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 51,241 Value ($000) $685 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 49,909 Value ($000) $661 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 69,014 Value ($000) $997 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 68,611 Value ($000) $959 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 68,541 Value ($000) $1 Avg Close $11.32 Range $10.58 - $11.84
Q4 2023
Shares 67,837 Value ($000) $1 Avg Close $10.34 Range $8.79 - $11.43
Q3 2023
Shares 68,061 Value ($000) $1 Avg Close $9.30 Range $8.87 - $9.82
Q2 2023
Shares 68,505 Value ($000) $1 Avg Close $9.12 Range $8.77 - $9.59
Q1 2023
Shares 68,497 Value ($000) $1 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 68,790 Value ($000) $1 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 68,713 Value ($000) $831 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 68,676 Value ($000) $967 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 69,910 Value ($000) $1,128 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 86,089 Value ($000) $1,470 Avg Close $9.57 Range $8.28 - $10.41
Q3 2021
Shares 85,575 Value ($000) $1,187 Avg Close $8.55 Range $8.12 - $9.02
Q2 2021
Shares 85,908 Value ($000) $1,238 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 87,112 Value ($000) $1,065 Avg Close $6.55 Range $5.59 - $7.30
Q4 2020
Shares 88,387 Value ($000) $892 Avg Close $5.30 Range $4.54 - $6.05
Q3 2020
Shares 88,925 Value ($000) $809 Avg Close $5.19 Range $4.90 - $5.61