ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

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

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

Q4 2025
Shares 146,359 Value ($000) $501 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 65,508 Value ($000) $330 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 70,089 Value ($000) $240 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 47,934 Value ($000) $107 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 51,447 Value ($000) $151 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 58,013 Value ($000) $151 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 41,659 Value ($000) $124 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 44,127 Value ($000) $199 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 31,443 Value ($000) $187 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 61,524 Value ($000) $331 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 64,442 Value ($000) $489 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 68,817 Value ($000) $521 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 63,437 Value ($000) $644 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 146,748 Value ($000) $1,551 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 337,650 Value ($000) $3,471 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 128,502 Value ($000) $1,265 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 102,974 Value ($000) $1,496 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 115,464 Value ($000) $2,246 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 72,490 Value ($000) $1,545 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 68,723 Value ($000) $2,102 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 6,444 Value ($000) $236 Avg Close $45.73 Range $37.62 - $71.91