TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

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

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

Q1 2024
Shares 39,558 Value ($000) $0 Avg Close $0.17 Range $0.08 - $0.38
Q4 2023
Shares 47,008 Value ($000) $0 Avg Close $0.28 Range $0.10 - $0.43
Q3 2023
Shares 157,072 Value ($000) $0 Avg Close $0.47 Range $0.30 - $0.71
Q2 2023
Shares 146,939 Value ($000) $0 Avg Close $0.46 Range $0.28 - $0.70
Q1 2023
Shares 157,072 Value ($000) $0 Avg Close $0.78 Range $0.45 - $0.98
Q4 2022
Shares 140,827 Value ($000) $0 Avg Close $0.73 Range $0.42 - $1.05
Q3 2022
Shares 152,811 Value ($000) $134 Avg Close $1.01 Range $0.73 - $1.25
Q2 2022
Shares 131,555 Value ($000) $133 Avg Close $1.31 Range $0.95 - $1.99
Q1 2022
Shares 133,355 Value ($000) $253 Avg Close $1.84 Range $1.69 - $2.13
Q4 2021
Shares 114,507 Value ($000) $211 Avg Close $1.95 Range $1.77 - $2.70
Q3 2021
Shares 115,752 Value ($000) $227 Avg Close $2.17 Range $1.91 - $2.98
Q2 2021
Shares 116,252 Value ($000) $245 Avg Close $1.97 Range $1.73 - $2.24
Q1 2021
Shares 116,002 Value ($000) $242 Avg Close $2.01 Range $1.23 - $3.04
Q4 2020
Shares 125,983 Value ($000) $157 Avg Close $1.34 Range $1.18 - $1.55
Q3 2020
Shares 125,002 Value ($000) $176 Avg Close $1.41 Range $1.20 - $1.69
Q2 2020
Shares 125,002 Value ($000) $173 Avg Close $1.62 Range $1.11 - $2.22
Q1 2020
Shares 121,002 Value ($000) $220 Avg Close $2.88 Range $1.25 - $3.60
Q4 2019
Shares 72,752 Value ($000) $219 Avg Close $3.56 Range $2.81 - $4.16
Q3 2019
Shares 65,002 Value ($000) $260 Avg Close $3.86 Range $3.66 - $4.39
Q2 2019
Shares 64,502 Value ($000) $255 Avg Close $4.08 Range $3.85 - $4.50
Q1 2019
Shares 69,502 Value ($000) $278 Avg Close $4.18 Range $3.53 - $4.91
Q4 2018
Shares 36,750 Value ($000) $159 Avg Close $5.24 Range $4.20 - $6.80
Q3 2018
Shares 36,750 Value ($000) $224 Avg Close $6.31 Range $5.90 - $6.91
Q2 2018
Shares 42,250 Value ($000) $277 Avg Close $6.81 Range $6.30 - $7.45
Q1 2018
Shares 43,750 Value ($000) $284 Avg Close $6.60 Range $5.86 - $7.12
Q4 2017
Shares 36,250 Value ($000) $252 Avg Close $7.05 Range $6.70 - $7.59
Q3 2017
Shares 18,500 Value ($000) $130 Avg Close $6.96 Range $6.53 - $7.50