MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2019
Shares 127,977 Value ($000) $114 Avg Close $0.92 Range $0.81 - $1.08
Q3 2019
Shares 120,939 Value ($000) $116 Avg Close $0.90 Range $0.65 - $1.05
Q2 2019
Shares 121,939 Value ($000) $126 Avg Close $1.01 Range $0.80 - $1.24
Q1 2019
Shares 114,604 Value ($000) $101 Avg Close $1.11 Range $0.88 - $1.48
Q4 2018
Shares 117,682 Value ($000) $169 Avg Close $1.57 Range $1.16 - $2.18
Q3 2018
Shares 116,701 Value ($000) $245 Avg Close $2.16 Range $1.75 - $2.51
Q2 2018
Shares 116,701 Value ($000) $286 Avg Close $2.48 Range $2.26 - $2.87
Q1 2018
Shares 109,267 Value ($000) $268 Avg Close $2.64 Range $2.36 - $2.85
Q4 2017
Shares 41,448 Value ($000) $114 Avg Close $2.81 Range $2.41 - $3.24
Q3 2017
Shares 40,448 Value ($000) $129 Avg Close $3.40 Range $2.90 - $4.04
Q2 2017
Shares 107,705 Value ($000) $323 Avg Close $2.99 Range $2.51 - $3.54
Q1 2017
Shares 105,905 Value ($000) $376 Avg Close $4.25 Range $3.00 - $5.27
Q4 2016
Shares 83,072 Value ($000) $420 Avg Close $4.97 Range $4.43 - $5.36
Q3 2016
Shares 70,361 Value ($000) $369 Avg Close $4.87 Range $4.38 - $5.43
Q2 2016
Shares 64,215 Value ($000) $295 Avg Close $4.39 Range $3.63 - $5.02
Q1 2016
Shares 60,215 Value ($000) $226 Avg Close $3.29 Range $2.52 - $3.90
Q4 2015
Shares 27,246 Value ($000) $78 Avg Close $2.83 Range $2.43 - $3.36
Q3 2015
Shares 44,882 Value ($000) $117 Avg Close $3.24 Range $2.46 - $4.10
Q2 2015
Shares 26,071 Value ($000) $108 Avg Close $3.95 Range $3.43 - $4.33
Q1 2015
Shares 22,565 Value ($000) $85 Avg Close $3.74 Range $3.17 - $4.31
Q4 2014
Shares 13,282 Value ($000) $56 Avg Close $4.53 Range $4.09 - $5.18
Q3 2014
Shares 12,282 Value ($000) $61 Avg Close $4.98 Range $4.50 - $5.49