ACM RESH INC

Ticker: ACMR CUSIP: 00108J109 Class: Common Stock

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

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

Q3 2019
Shares 147 Value ($000) $2 Avg Close $5.25 Range $4.45 - $6.37
Q2 2019
Shares 25 Value ($000) $0 Avg Close $5.79 Range $4.97 - $7.29
Q1 2019
Shares 8 Value ($000) $0 Avg Close $3.81 Range $3.01 - $5.83
Q4 2018
Shares 120 Value ($000) $1 Avg Close $3.51 Range $3.10 - $4.00
Q3 2018
Shares 58 Value ($000) $1 Avg Close $4.25 Range $3.28 - $5.00
Q2 2018
Shares 58 Value ($000) $1 Avg Close $3.99 Range $3.34 - $4.99