ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

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

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

Q4 2020
Shares 7,449 Value ($000) $612 Avg Close Range
Q3 2020
Shares 2,082 Value ($000) $140 Avg Close Range
Q2 2020
Shares 3,387 Value ($000) $230 Avg Close Range
Q1 2020
Shares 279 Value ($000) $19 Avg Close Range
Q4 2019
Shares 5,150 Value ($000) $349 Avg Close Range
Q3 2019
Shares 3,606 Value ($000) $236 Avg Close Range
Q2 2019
Shares 4,334 Value ($000) $205 Avg Close Range
Q4 2018
Shares 386 Value ($000) $15 Avg Close Range
Q3 2018
Shares 189 Value ($000) $8 Avg Close Range
Q2 2018
Shares 4,094 Value ($000) $143 Avg Close Range
Q1 2018
Shares 279,744 Value ($000) $10,759 Avg Close Range
Q4 2017
Shares 5,300 Value ($000) $192 Avg Close Range
Q3 2017
Shares 10,050 Value ($000) $474 Avg Close Range
Q2 2017
Shares 105 Value ($000) $4 Avg Close Range
Q1 2017
Shares 105 Value ($000) $6 Avg Close Range
Q4 2016
Shares 20 Value ($000) $1 Avg Close Range