ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 1,843,496 Value ($000) $41,976 Avg Close — Range —
Q2 2023
Shares 390,483 Value ($000) $9,559 Avg Close — Range —
Q1 2023
Shares 111,217 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 108,851 Value ($000) $1,727 Avg Close — Range —
Q3 2022
Shares 111,832 Value ($000) $1,872 Avg Close — Range —
Q2 2022
Shares 112,787 Value ($000) $1,690 Avg Close — Range —
Q1 2022
Shares 110,763 Value ($000) $2,055 Avg Close — Range —
Q4 2021
Shares 105,928 Value ($000) $2,525 Avg Close — Range —
Q3 2021
Shares 104,972 Value ($000) $2,214 Avg Close — Range —
Q2 2021
Shares 145,815 Value ($000) $3,840 Avg Close — Range —
Q1 2021
Shares 85 Value ($000) $2 Avg Close — Range —