Schneider Electric SA

CUSIP: 483410007 Class: COM

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

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

Q4 2025
Shares 9,473 Value ($000) $2,614 Avg Close Range
Q3 2025
Shares 9,528 Value ($000) $2,656 Avg Close Range
Q2 2025
Shares 8,432 Value ($000) $2,245 Avg Close Range
Q1 2025
Shares 9,889 Value ($000) $2,254 Avg Close Range
Q4 2024
Shares 10,215 Value ($000) $2,548 Avg Close Range
Q3 2024
Shares 10,263 Value ($000) $2,699 Avg Close Range
Q2 2024
Shares 10,388 Value ($000) $2,497 Avg Close Range
Q1 2024
Shares 10,402 Value ($000) $2 Avg Close Range
Q4 2023
Shares 10,303 Value ($000) $2 Avg Close Range
Q3 2023
Shares 10,346 Value ($000) $2 Avg Close Range
Q2 2023
Shares 10,491 Value ($000) $2 Avg Close Range
Q1 2023
Shares 10,491 Value ($000) $2 Avg Close Range
Q4 2022
Shares 10,532 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,532 Value ($000) $1,207 Avg Close Range
Q2 2022
Shares 10,435 Value ($000) $1,235 Avg Close Range
Q1 2022
Shares 10,413 Value ($000) $1,754 Avg Close Range
Q4 2021
Shares 11,297 Value ($000) $2,216 Avg Close Range
Q3 2021
Shares 11,296 Value ($000) $1,883 Avg Close Range
Q2 2021
Shares 11,405 Value ($000) $1,794 Avg Close Range
Q1 2021
Shares 11,600 Value ($000) $1,771 Avg Close Range
Q4 2020
Shares 13,765 Value ($000) $1,989 Avg Close Range
Q3 2020
Shares 13,835 Value ($000) $1,720 Avg Close Range
Q2 2020
Shares 13,700 Value ($000) $1,522 Avg Close Range
Q1 2020
Shares 13,710 Value ($000) $1,189 Avg Close Range
Q4 2019
Shares 13,710 Value ($000) $1,408 Avg Close Range
Q3 2019
Shares 13,710 Value ($000) $1,203 Avg Close Range
Q2 2019
Shares 13,620 Value ($000) $1,235 Avg Close Range
Q1 2019
Shares 13,575 Value ($000) $1,066 Avg Close Range
Q4 2018
Shares 13,525 Value ($000) $923 Avg Close Range
Q3 2018
Shares 13,115 Value ($000) $1,056 Avg Close Range
Q2 2018
Shares 12,955 Value ($000) $1,080 Avg Close Range
Q1 2018
Shares 12,560 Value ($000) $1,102 Avg Close Range
Q4 2017
Shares 12,365 Value ($000) $1,052 Avg Close Range
Q3 2017
Shares 12,400 Value ($000) $1,079 Avg Close Range
Q2 2017
Shares 14,919 Value ($000) $1,145 Avg Close Range
Q1 2017
Shares 14,919 Value ($000) $1,095 Avg Close Range
Q4 2016
Shares 14,829 Value ($000) $1,034 Avg Close Range
Q3 2016
Shares 41,398 Value ($000) $2,887 Avg Close Range
Q2 2016
Shares 26,154 Value ($000) $1,542 Avg Close Range
Q1 2016
Shares 33,836 Value ($000) $2,142 Avg Close Range
Q4 2015
Shares 34,216 Value ($000) $1,954 Avg Close Range
Q3 2015
Shares 35,565 Value ($000) $1,985 Avg Close Range
Q2 2015
Shares 35,439 Value ($000) $2,445 Avg Close Range
Q1 2015
Shares 61,478 Value ($000) $4,777 Avg Close Range
Q4 2014
Shares 67,370 Value ($000) $4,941 Avg Close Range
Q3 2014
Shares 62,080 Value ($000) $4,768 Avg Close Range
Q2 2014
Shares 68,870 Value ($000) $6,483 Avg Close Range
Q1 2014
Shares 68,360 Value ($000) $6,063 Avg Close Range
Q4 2013
Shares 63,360 Value ($000) $5,535 Avg Close Range
Q3 2013
Shares 78,360 Value ($000) $6,631 Avg Close Range
Q2 2013
Shares 85,815 Value ($000) $6,216 Avg Close Range