Novolipetsk GDR

CUSIP: B0RTNX900 Class: ADR

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

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

Q4 2025
Shares 15,295 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,510 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,510 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,060 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,060 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,060 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,060 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,060 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,060 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,060 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,985 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,985 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,985 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,985 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 25,985 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 25,985 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 25,985 Value ($000) $767 Avg Close — Range —
Q3 2021
Shares 25,985 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 25,985 Value ($000) $819 Avg Close — Range —
Q1 2021
Shares 25,985 Value ($000) $828 Avg Close — Range —
Q4 2020
Shares 25,985 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 25,985 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 25,985 Value ($000) $517 Avg Close — Range —
Q1 2020
Shares 25,985 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 25,785 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 16,785 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 16,785 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 16,785 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 16,435 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 16,225 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 16,140 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 15,715 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 15,715 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 15,715 Value ($000) $358 Avg Close — Range —
Q2 2017
Shares 15,715 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 15,715 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 15,715 Value ($000) $292 Avg Close — Range —