COMFORTDELGRO CORP

Ticker: CDGLF CUSIP: Y1690R106 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2024
Shares 34,705 Value ($000) $34 Avg Close $0.96 Range $0.87 - $1.00
Q1 2024
Shares 41,405 Value ($000) $43 Avg Close $0.87 Range $0.87 - $0.87
Q4 2023
Shares 41,405 Value ($000) $44 Avg Close $0.86 Range $0.83 - $0.87
Q3 2023
Shares 41,405 Value ($000) $39 Avg Close $0.80 Range $0.75 - $0.84
Q2 2023
Shares 41,405 Value ($000) $35 Avg Close $0.76 Range $0.75 - $0.79
Q1 2023
Shares 33,505 Value ($000) $30 Avg Close $0.76 Range $0.75 - $0.79
Q4 2022
Shares 36,085 Value ($000) $33 Avg Close $0.77 Range $0.75 - $0.86
Q3 2022
Shares 34,000 Value ($000) $31 Avg Close $0.85 Range $0.83 - $0.86
Q2 2022
Shares 33,110 Value ($000) $33 Avg Close $0.82 Range $0.80 - $0.87
Q1 2022
Shares 32,100 Value ($000) $35 Avg Close $0.82 Range $0.80 - $0.88
Q4 2021
Shares 32,100 Value ($000) $33 Avg Close $0.88 Range $0.80 - $0.92
Q3 2021
Shares 32,100 Value ($000) $36 Avg Close $0.94 Range $0.90 - $1.01
Q2 2021
Shares 32,100 Value ($000) $39 Avg Close $1.01 Range $0.98 - $1.08
Q1 2021
Shares 32,100 Value ($000) $41 Avg Close $0.98 Range $0.94 - $1.07
Q4 2020
Shares 32,100 Value ($000) $41 Avg Close $0.91 Range $0.84 - $1.04
Q3 2020
Shares 32,100 Value ($000) $33 Avg Close $0.84 Range $0.80 - $0.91
Q2 2020
Shares 22,800 Value ($000) $24 Avg Close $0.85 Range $0.78 - $0.95
Q1 2020
Shares 22,800 Value ($000) $24 Avg Close $1.21 Range $0.89 - $1.40
Q4 2019
Shares 22,800 Value ($000) $40 Avg Close $1.35 Range $1.32 - $1.40