ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

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

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

Q1 2021
Shares 4,484 Value ($000) $29 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 10,976 Value ($000) $46 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 6,417 Value ($000) $21 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 7,722 Value ($000) $30 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 3,639 Value ($000) $8 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 13,534 Value ($000) $36 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 8,636 Value ($000) $23 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 5,931 Value ($000) $18 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 1,872 Value ($000) $6 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 1,030 Value ($000) $4 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 521 Value ($000) $2 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 540 Value ($000) $2 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 180 Value ($000) $1 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 180 Value ($000) $1 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 581 Value ($000) $3 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 606 Value ($000) $2 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 606 Value ($000) $3 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 800 Value ($000) $6 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 606 Value ($000) $4 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 253 Value ($000) $1 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 253 Value ($000) $1 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 1,459,089 Value ($000) $6,259 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 2,653,554 Value ($000) $24,094 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 2,819,213 Value ($000) $24,725 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 2,961,231 Value ($000) $31,685 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 2,932,484 Value ($000) $49,676 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 3,089,604 Value ($000) $47,827 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 3,277,771 Value ($000) $58,180 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 2,823,938 Value ($000) $43,149 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 2,157,544 Value ($000) $31,371 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 2,301,134 Value ($000) $53,064 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 1,932,024 Value ($000) $43,180 Avg Close $22.79 Range $18.50 - $27.77