Straumann Holdings AG

CUSIP: 715683900 Class: COM

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

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

Q4 2025
Shares 12,390 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 12,428 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 10,761 Value ($000) $1,405 Avg Close — Range —
Q1 2025
Shares 12,688 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 12,688 Value ($000) $1,554 Avg Close — Range —
Q3 2024
Shares 12,623 Value ($000) $2,064 Avg Close — Range —
Q2 2024
Shares 12,754 Value ($000) $1,580 Avg Close — Range —
Q1 2024
Shares 12,768 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 12,722 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 12,722 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,972 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,102 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,153 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,130 Value ($000) $1,222 Avg Close — Range —
Q2 2022
Shares 10,382 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 873 Value ($000) $1,407 Avg Close — Range —
Q4 2021
Shares 1,235 Value ($000) $2,683 Avg Close — Range —
Q3 2021
Shares 1,241 Value ($000) $2,243 Avg Close — Range —
Q2 2021
Shares 1,251 Value ($000) $1,995 Avg Close — Range —
Q1 2021
Shares 1,273 Value ($000) $1,593 Avg Close — Range —
Q4 2020
Shares 1,436 Value ($000) $1,709 Avg Close — Range —
Q3 2020
Shares 1,444 Value ($000) $1,459 Avg Close — Range —
Q2 2020
Shares 1,628 Value ($000) $1,399 Avg Close — Range —
Q1 2020
Shares 1,625 Value ($000) $1,220 Avg Close — Range —
Q4 2019
Shares 1,625 Value ($000) $1,595 Avg Close — Range —
Q3 2019
Shares 1,625 Value ($000) $1,329 Avg Close — Range —
Q2 2019
Shares 1,615 Value ($000) $1,425 Avg Close — Range —
Q1 2019
Shares 1,635 Value ($000) $1,334 Avg Close — Range —
Q4 2018
Shares 1,650 Value ($000) $1,034 Avg Close — Range —
Q3 2018
Shares 1,625 Value ($000) $1,228 Avg Close — Range —
Q2 2018
Shares 1,655 Value ($000) $1,258 Avg Close — Range —
Q1 2018
Shares 1,645 Value ($000) $1,034 Avg Close — Range —
Q4 2017
Shares 1,655 Value ($000) $1,169 Avg Close — Range —
Q3 2017
Shares 1,665 Value ($000) $1,070 Avg Close — Range —
Q2 2017
Shares 1,665 Value ($000) $948 Avg Close — Range —
Q1 2017
Shares 1,285 Value ($000) $597 Avg Close — Range —
Q4 2016
Shares 1,265 Value ($000) $495 Avg Close — Range —