Coats Group PLC

CUSIP: B4YZN3906 Class: COM

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

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

Q4 2025
Shares 29,376 Value ($000) $33 Avg Close Range
Q3 2025
Shares 31,486 Value ($000) $35 Avg Close Range
Q2 2025
Shares 505,728 Value ($000) $559 Avg Close Range
Q1 2025
Shares 647,096 Value ($000) $661 Avg Close Range
Q4 2024
Shares 647,096 Value ($000) $765 Avg Close Range
Q3 2024
Shares 631,725 Value ($000) $850 Avg Close Range
Q2 2024
Shares 634,495 Value ($000) $636 Avg Close Range
Q1 2024
Shares 623,979 Value ($000) $1 Avg Close Range
Q4 2023
Shares 595,235 Value ($000) $1 Avg Close Range
Q3 2023
Shares 611,235 Value ($000) $1 Avg Close Range
Q2 2023
Shares 611,235 Value ($000) $1 Avg Close Range
Q1 2023
Shares 611,235 Value ($000) $1 Avg Close Range
Q4 2022
Shares 613,535 Value ($000) $0 Avg Close Range
Q3 2022
Shares 613,535 Value ($000) $348 Avg Close Range
Q2 2022
Shares 613,535 Value ($000) $463 Avg Close Range
Q1 2022
Shares 613,535 Value ($000) $619 Avg Close Range
Q4 2021
Shares 611,235 Value ($000) $572 Avg Close Range
Q3 2021
Shares 610,285 Value ($000) $554 Avg Close Range
Q2 2021
Shares 592,285 Value ($000) $556 Avg Close Range
Q1 2021
Shares 242,035 Value ($000) $190 Avg Close Range
Q4 2020
Shares 242,035 Value ($000) $222 Avg Close Range
Q3 2020
Shares 242,035 Value ($000) $175 Avg Close Range
Q2 2020
Shares 242,035 Value ($000) $167 Avg Close Range
Q1 2020
Shares 242,035 Value ($000) $127 Avg Close Range