STAGWELL INC

Ticker: STGW CUSIP: 85256A109 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 2,039,680 Value ($000) $9,974 Avg Close $5.20 Range $4.63 - $6.89
Q3 2025
Shares 2,039,680 Value ($000) $11,483 Avg Close $5.31 Range $4.46 - $6.05
Q2 2025
Shares 2,039,680 Value ($000) $9,179 Avg Close $5.03 Range $4.03 - $6.13
Q1 2025
Shares 2,039,680 Value ($000) $12,340 Avg Close $6.29 Range $5.81 - $7.48
Q4 2024
Shares 2,039,680 Value ($000) $13,421 Avg Close $7.13 Range $6.10 - $8.18
Q3 2024
Shares 2,039,680 Value ($000) $14,319 Avg Close $6.85 Range $5.71 - $7.50
Q2 2024
Shares 2,039,680 Value ($000) $13,911 Avg Close $6.45 Range $5.29 - $7.25
Q1 2024
Shares 2,039,680 Value ($000) $12,687 Avg Close $6.26 Range $4.88 - $7.12
Q4 2023
Shares 2,039,680 Value ($000) $13,523 Avg Close $4.98 Range $3.83 - $6.97
Q3 2023
Shares 1,734,724 Value ($000) $8,136 Avg Close $5.92 Range $4.42 - $8.59
Q2 2023
Shares 1,734,724 Value ($000) $12,507 Avg Close $6.61 Range $5.16 - $8.11
Q1 2023
Shares 1,734,724 Value ($000) $12,872 Avg Close $6.99 Range $6.08 - $9.23
Q4 2022
Shares 1,973,866 Value ($000) $12,258 Avg Close $7.21 Range $5.94 - $8.10
Q3 2022
Shares 1,831,970 Value ($000) $12,732 Avg Close $6.46 Range $4.80 - $7.52
Q2 2022
Shares 1,831,970 Value ($000) $9,948 Avg Close $7.08 Range $5.39 - $8.29
Q1 2022
Shares 1,831,970 Value ($000) $13,263 Avg Close $7.51 Range $6.51 - $8.92
Q4 2021
Shares 1,862,745 Value ($000) $16,150 Avg Close $8.60 Range $7.38 - $11.04