IMI PLC

CUSIP: BGLP8L902 Class: COM

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

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

Q4 2019
Shares 89,600 Value ($000) $1,399 Avg Close — Range —
Q3 2019
Shares 88,615 Value ($000) $1,046 Avg Close — Range —
Q2 2019
Shares 88,195 Value ($000) $1,162 Avg Close — Range —
Q1 2019
Shares 87,645 Value ($000) $1,094 Avg Close — Range —
Q4 2018
Shares 83,520 Value ($000) $1,004 Avg Close — Range —
Q3 2018
Shares 82,615 Value ($000) $1,182 Avg Close — Range —
Q2 2018
Shares 83,890 Value ($000) $1,254 Avg Close — Range —
Q1 2018
Shares 59,615 Value ($000) $903 Avg Close — Range —
Q4 2017
Shares 45,580 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 45,715 Value ($000) $762 Avg Close — Range —
Q2 2017
Shares 20,425 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 20,425 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 20,425 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 40,480 Value ($000) $565 Avg Close — Range —
Q2 2016
Shares 23,560 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 11,780 Value ($000) $161 Avg Close — Range —