TRULIEVE CANNABIS CORP F

Ticker: TCNNF CUSIP: 89788C104 Class: COM

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

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

Q4 2025
Shares 40,093 Value ($000) $348 Avg Close $7.26 Range $4.62 - $11.83
Q3 2025
Shares 40,093 Value ($000) $323 Avg Close $6.36 Range $3.54 - $9.95
Q2 2025
Shares 40,093 Value ($000) $152 Avg Close $3.96 Range $3.02 - $5.25
Q1 2025
Shares 40,093 Value ($000) $155 Avg Close $4.54 Range $3.59 - $6.09
Q4 2024
Shares 40,093 Value ($000) $208 Avg Close $8.33 Range $4.44 - $13.78
Q3 2024
Shares 43,510 Value ($000) $531 Avg Close $10.15 Range $8.04 - $12.34
Q2 2024
Shares 43,510 Value ($000) $402 Avg Close $10.79 Range $8.26 - $14.50
Q1 2024
Shares 43,635 Value ($000) $1 Avg Close $9.10 Range $5.04 - $12.84
Q4 2023
Shares 43,815 Value ($000) $0 Avg Close $5.18 Range $3.79 - $6.27
Q3 2023
Shares 44,455 Value ($000) $0 Avg Close $4.92 Range $3.42 - $7.80
Q2 2023
Shares 44,565 Value ($000) $0 Avg Close $4.65 Range $3.73 - $5.98
Q1 2023
Shares 44,565 Value ($000) $0 Avg Close $6.48 Range $5.46 - $7.84
Q4 2022
Shares 44,855 Value ($000) $0 Avg Close $10.73 Range $6.39 - $16.11
Q3 2022
Shares 64,900 Value ($000) $552 Avg Close $12.39 Range $8.29 - $15.20
Q2 2022
Shares 60,085 Value ($000) $692 Avg Close $15.26 Range $11.28 - $21.99
Q1 2022
Shares 59,925 Value ($000) $1,261 Avg Close $21.84 Range $16.99 - $27.43
Q4 2021
Shares 61,375 Value ($000) $1,596 Avg Close $27.00 Range $23.10 - $34.75
Q3 2021
Shares 61,601 Value ($000) $1,658 Avg Close $30.46 Range $23.38 - $39.01
Q2 2021
Shares 60,871 Value ($000) $2,283 Avg Close $39.12 Range $34.52 - $47.49
Q1 2021
Shares 37,389 Value ($000) $1,701 Avg Close $45.55 Range $31.62 - $53.73
Q4 2020
Shares 37,044 Value ($000) $1,171 Avg Close $26.41 Range $17.37 - $33.45
Q3 2020
Shares 34,825 Value ($000) $644 Avg Close $18.36 Range $12.38 - $26.50
Q2 2020
Shares 33,885 Value ($000) $426 Avg Close $11.31 Range $8.35 - $14.03
Q1 2020
Shares 32,975 Value ($000) $302 Avg Close $9.59 Range $5.74 - $11.81
Q4 2019
Shares 32,635 Value ($000) $386 Avg Close $10.88 Range $7.81 - $13.73
Q3 2019
Shares 27,965 Value ($000) $229 Avg Close $9.38 Range $7.46 - $11.63
Q2 2019
Shares 26,715 Value ($000) $294 Avg Close $12.41 Range $9.94 - $16.23
Q1 2019
Shares 25,475 Value ($000) $336 Avg Close $11.47 Range $7.99 - $15.35
Q4 2018
Shares 16,610 Value ($000) $134 Avg Close $10.65 Range $6.68 - $21.00