MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2019
Shares 21,818 Value ($000) $19 Avg Close $0.92 Range $0.81 - $1.08
Q3 2019
Shares 21,818 Value ($000) $21 Avg Close $0.90 Range $0.65 - $1.05
Q2 2019
Shares 21,818 Value ($000) $22 Avg Close $1.01 Range $0.80 - $1.24
Q1 2019
Shares 21,818 Value ($000) $19 Avg Close $1.11 Range $0.88 - $1.48
Q2 2015
Shares 11,444 Value ($000) $47 Avg Close $3.95 Range $3.43 - $4.33
Q1 2015
Shares 11,444 Value ($000) $43 Avg Close $3.74 Range $3.17 - $4.31
Q4 2014
Shares 13,432 Value ($000) $56 Avg Close $4.53 Range $4.09 - $5.18
Q3 2014
Shares 13,432 Value ($000) $67 Avg Close $4.98 Range $4.50 - $5.49
Q2 2014
Shares 13,432 Value ($000) $64 Avg Close $4.56 Range $4.39 - $4.77
Q1 2014
Shares 13,432 Value ($000) $64 Avg Close $4.72 Range $4.39 - $5.17
Q4 2013
Shares 13,432 Value ($000) $67 Avg Close $4.90 Range $4.62 - $5.30
Q3 2013
Shares 12,132 Value ($000) $65 Avg Close $4.99 Range $4.53 - $5.49
Q2 2013
Shares 12,132 Value ($000) $60 Avg Close $4.72 Range $4.06 - $5.50