Commonwealth Bank of Australia

CUSIP: 621503002 Class: COM

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

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

Q4 2025
Shares 7,565 Value ($000) $811 Avg Close Range
Q3 2025
Shares 7,540 Value ($000) $833 Avg Close Range
Q2 2025
Shares 5,803 Value ($000) $706 Avg Close Range
Q1 2025
Shares 7,793 Value ($000) $735 Avg Close Range
Q4 2024
Shares 7,868 Value ($000) $746 Avg Close Range
Q3 2024
Shares 7,799 Value ($000) $730 Avg Close Range
Q2 2024
Shares 7,799 Value ($000) $663 Avg Close Range
Q1 2024
Shares 7,743 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,659 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,659 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,659 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,659 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,659 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,659 Value ($000) $445 Avg Close Range
Q2 2022
Shares 7,659 Value ($000) $478 Avg Close Range
Q1 2022
Shares 7,929 Value ($000) $628 Avg Close Range
Q4 2021
Shares 10,904 Value ($000) $800 Avg Close Range
Q3 2021
Shares 10,904 Value ($000) $822 Avg Close Range
Q2 2021
Shares 31,893 Value ($000) $2,389 Avg Close Range
Q1 2021
Shares 32,188 Value ($000) $2,106 Avg Close Range
Q4 2020
Shares 22,162 Value ($000) $1,400 Avg Close Range
Q3 2020
Shares 22,282 Value ($000) $1,015 Avg Close Range
Q2 2020
Shares 22,077 Value ($000) $1,058 Avg Close Range
Q1 2020
Shares 21,850 Value ($000) $829 Avg Close Range
Q4 2019
Shares 21,850 Value ($000) $1,227 Avg Close Range
Q3 2019
Shares 21,643 Value ($000) $1,181 Avg Close Range
Q2 2019
Shares 21,503 Value ($000) $1,250 Avg Close Range
Q1 2019
Shares 24,503 Value ($000) $1,230 Avg Close Range
Q4 2018
Shares 24,413 Value ($000) $1,244 Avg Close Range
Q3 2018
Shares 24,323 Value ($000) $1,257 Avg Close Range
Q2 2018
Shares 24,748 Value ($000) $1,332 Avg Close Range
Q1 2018
Shares 24,423 Value ($000) $1,355 Avg Close Range
Q4 2017
Shares 24,003 Value ($000) $1,508 Avg Close Range
Q3 2017
Shares 24,058 Value ($000) $1,421 Avg Close Range
Q2 2017
Shares 23,793 Value ($000) $1,511 Avg Close Range
Q1 2017
Shares 23,993 Value ($000) $1,572 Avg Close Range
Q4 2016
Shares 23,843 Value ($000) $1,423 Avg Close Range
Q3 2016
Shares 60,306 Value ($000) $3,341 Avg Close Range
Q2 2016
Shares 33,313 Value ($000) $1,845 Avg Close Range
Q1 2016
Shares 33,313 Value ($000) $1,920 Avg Close Range
Q4 2015
Shares 33,313 Value ($000) $2,073 Avg Close Range
Q3 2015
Shares 34,540 Value ($000) $1,764 Avg Close Range
Q2 2015
Shares 34,242 Value ($000) $2,240 Avg Close Range
Q1 2015
Shares 84,647 Value ($000) $6,040 Avg Close Range
Q4 2014
Shares 80,250 Value ($000) $5,625 Avg Close Range
Q3 2014
Shares 72,860 Value ($000) $4,800 Avg Close Range
Q2 2014
Shares 78,780 Value ($000) $6,014 Avg Close Range
Q1 2014
Shares 84,920 Value ($000) $6,095 Avg Close Range
Q4 2013
Shares 83,920 Value ($000) $5,841 Avg Close Range
Q3 2013
Shares 78,920 Value ($000) $5,255 Avg Close Range
Q2 2013
Shares 76,320 Value ($000) $4,833 Avg Close Range