Sparebank 1 SR-Bank

CUSIP: B40JTQ902 Class: COM

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

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

Q4 2025
Shares 69,032 Value ($000) $1,364 Avg Close Range
Q3 2025
Shares 68,531 Value ($000) $1,221 Avg Close Range
Q2 2025
Shares 54,739 Value ($000) $1,009 Avg Close Range
Q1 2025
Shares 70,056 Value ($000) $1,130 Avg Close Range
Q4 2024
Shares 70,056 Value ($000) $903 Avg Close Range
Q3 2024
Shares 68,925 Value ($000) $890 Avg Close Range
Q2 2024
Shares 68,925 Value ($000) $843 Avg Close Range
Q1 2024
Shares 68,556 Value ($000) $1 Avg Close Range
Q4 2023
Shares 68,100 Value ($000) $1 Avg Close Range
Q3 2023
Shares 69,200 Value ($000) $1 Avg Close Range
Q2 2023
Shares 69,200 Value ($000) $1 Avg Close Range
Q1 2023
Shares 69,200 Value ($000) $1 Avg Close Range
Q4 2022
Shares 69,349 Value ($000) $1 Avg Close Range
Q3 2022
Shares 69,349 Value ($000) $650 Avg Close Range
Q2 2022
Shares 69,349 Value ($000) $752 Avg Close Range
Q1 2022
Shares 69,733 Value ($000) $1,066 Avg Close Range
Q4 2021
Shares 69,600 Value ($000) $1,051 Avg Close Range
Q3 2021
Shares 69,550 Value ($000) $966 Avg Close Range
Q2 2021
Shares 69,725 Value ($000) $922 Avg Close Range
Q1 2021
Shares 70,650 Value ($000) $867 Avg Close Range
Q4 2020
Shares 71,375 Value ($000) $761 Avg Close Range
Q3 2020
Shares 71,440 Value ($000) $592 Avg Close Range
Q2 2020
Shares 70,550 Value ($000) $513 Avg Close Range
Q1 2020
Shares 69,715 Value ($000) $397 Avg Close Range