PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

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

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

Q3 2024

Shares 33,153 Value ($000) $285 Avg Close $11.56 Range $8.54 - $14.82

Q2 2024

Shares 33,153 Value ($000) $388 Avg Close $12.29 Range $10.99 - $14.52

Q1 2024

Shares 33,423 Value ($000) $0 Avg Close $13.23 Range $11.64 - $14.98

Q4 2023

Shares 33,873 Value ($000) $0 Avg Close $9.20 Range $6.93 - $12.82

Q3 2023

Shares 34,181 Value ($000) $0 Avg Close $9.41 Range $8.12 - $11.58

Q2 2023

Shares 34,716 Value ($000) $0 Avg Close $10.14 Range $7.56 - $13.19

Q1 2023

Shares 34,716 Value ($000) $0 Avg Close $8.94 Range $7.63 - $10.75

Q4 2022

Shares 16,611 Value ($000) $0 Avg Close $11.75 Range $7.51 - $16.02

Q3 2022

Shares 42,710 Value ($000) $565 Avg Close $13.35 Range $9.50 - $19.49

Q2 2022

Shares 42,710 Value ($000) $437 Avg Close $14.33 Range $9.45 - $21.97

Q1 2022

Shares 42,865 Value ($000) $859 Avg Close $18.62 Range $11.76 - $28.68

Q4 2021

Shares 42,952 Value ($000) $1,126 Avg Close $32.53 Range $24.13 - $53.05

Q3 2021

Shares 24,599 Value ($000) $1,272 Avg Close $56.09 Range $45.57 - $61.65

Q2 2021

Shares 24,719 Value ($000) $1,382 Avg Close $48.12 Range $37.83 - $56.95

Q1 2021

Shares 25,000 Value ($000) $1,157 Avg Close $53.60 Range $43.60 - $62.83

Q4 2020

Shares 27,035 Value ($000) $1,538 Avg Close $44.89 Range $35.58 - $57.46

Q3 2020

Shares 27,070 Value ($000) $1,021 Avg Close $38.85 Range $33.78 - $45.76

Q2 2020

Shares 26,785 Value ($000) $947 Avg Close $28.15 Range $17.14 - $38.54

Q1 2020

Shares 26,710 Value ($000) $516 Avg Close $30.36 Range $13.58 - $37.50

Q4 2019

Shares 26,765 Value ($000) $914 Avg Close $35.99 Range $27.75 - $48.16

Q3 2019

Shares 19,435 Value ($000) $900 Avg Close $46.45 Range $38.31 - $53.43

Q2 2019

Shares 18,985 Value ($000) $740 Avg Close $30.96 Range $24.26 - $39.20

Q1 2019

Shares 18,925 Value ($000) $565 Avg Close $24.95 Range $18.28 - $31.64

Q4 2018

Shares 15,850 Value ($000) $297 Avg Close $24.54 Range $17.02 - $32.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,153	$285	$11.56	$8.54 - $14.82
Q2 2024	33,153	$388	$12.29	$10.99 - $14.52
Q1 2024	33,423	$0	$13.23	$11.64 - $14.98
Q4 2023	33,873	$0	$9.20	$6.93 - $12.82
Q3 2023	34,181	$0	$9.41	$8.12 - $11.58
Q2 2023	34,716	$0	$10.14	$7.56 - $13.19
Q1 2023	34,716	$0	$8.94	$7.63 - $10.75
Q4 2022	16,611	$0	$11.75	$7.51 - $16.02
Q3 2022	42,710	$565	$13.35	$9.50 - $19.49
Q2 2022	42,710	$437	$14.33	$9.45 - $21.97
Q1 2022	42,865	$859	$18.62	$11.76 - $28.68
Q4 2021	42,952	$1,126	$32.53	$24.13 - $53.05
Q3 2021	24,599	$1,272	$56.09	$45.57 - $61.65
Q2 2021	24,719	$1,382	$48.12	$37.83 - $56.95
Q1 2021	25,000	$1,157	$53.60	$43.60 - $62.83
Q4 2020	27,035	$1,538	$44.89	$35.58 - $57.46
Q3 2020	27,070	$1,021	$38.85	$33.78 - $45.76
Q2 2020	26,785	$947	$28.15	$17.14 - $38.54
Q1 2020	26,710	$516	$30.36	$13.58 - $37.50
Q4 2019	26,765	$914	$35.99	$27.75 - $48.16
Q3 2019	19,435	$900	$46.45	$38.31 - $53.43
Q2 2019	18,985	$740	$30.96	$24.26 - $39.20
Q1 2019	18,925	$565	$24.95	$18.28 - $31.64
Q4 2018	15,850	$297	$24.54	$17.02 - $32.07