PARK CIRCLE Co

Holdings History for TELUS CORP - Common shares (TU)

Symbol: TU on NYSE
Investment type: Equity / Common shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-1.3%	$0	0	-97,078	-100%	$13.93	Q4 2025
30 Sep 2025	1.3%	0%	$1,530,920	97,078	0		$15.77	Q3 2025
30 Jun 2025	1.3%	0%	$1,559,073	97,078	0		$16.06	Q2 2025
31 Mar 2025	1.2%	0%	$1,392,099	97,078	0		$14.34	Q1 2025
31 Dec 2024	1.2%	0%	$1,316,378	97,078	0		$13.56	Q4 2024
30 Sep 2024	1.5%	0%	$1,628,969	97,078	0		$16.78	Q3 2024
30 Jun 2024	1.4%	0%	$1,469,761	97,078	0		$15.14	Q2 2024
31 Mar 2024	1.4%	0%	$1,554,219	97,078	0		$16.01	Q1 2024
31 Dec 2023	1.7%	+0.25%	$1,727,018	97,078	+14,480	+18%	$17.79	Q4 2023
30 Sep 2023	1.3%	+0.46%	$1,349,651	82,598	+29,750	+56%	$16.34	Q3 2023
30 Jun 2023	0.97%	0%	$1,028,422	52,848	0		$19.46	Q2 2023
31 Mar 2023	1%	0%	$1,049,561	52,848	0		$19.86	Q1 2023
31 Dec 2022	1%	0%	$1,020,495	52,848	0		$19.31	Q4 2022
30 Sep 2022	1.1%	0%	$1,050,000	52,848	0		$19.87	Q3 2022
30 Jun 2022	1.1%	0%	$1,177,000	52,848	0		$22.27	Q2 2022
31 Mar 2022	1.2%	0%	$1,381,000	52,848	0		$26.13	Q1 2022
31 Dec 2021	1%	0%	$1,246,000	52,848	0		$23.58	Q4 2021
30 Sep 2021	0.96%	0%	$1,161,000	52,848	0		$21.97	Q3 2021
30 Jun 2021	0.95%	0%	$1,185,000	52,848	0		$22.42	Q2 2021
31 Mar 2021	0.93%	0%	$1,053,000	52,848	0		$19.93	Q1 2021
31 Dec 2020	1%	0%	$1,046,000	52,848	0		$19.79	Q4 2020
30 Sep 2020	1.2%	0%	$931,000	52,848	0		$17.62	Q3 2020
30 Jun 2020	1.1%	0%	$886,000	52,848	0		$16.77	Q2 2020
31 Mar 2020	1.1%	+0.69%	$834,000	52,848	+32,848	+164%	$15.78	Q1 2020
31 Dec 2019	0.52%	+0.52%	$775,000	20,000	+20,000	NEW	$38.75	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.