ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

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

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

Q3 2021
Shares 87,005 Value ($000) $1,570 Avg Close $16.03 Range $12.81 - $19.97
Q2 2021
Shares 91,480 Value ($000) $1,573 Avg Close $22.72 Range $16.52 - $30.38
Q1 2021
Shares 65,382 Value ($000) $1,902 Avg Close $19.56 Range $5.65 - $27.93
Q4 2020
Shares 139,229 Value ($000) $880 Avg Close $4.22 Range $2.54 - $7.95
Q4 2019
Shares 5,491 Value ($000) $10 Avg Close $1.66 Range $1.00 - $2.05
Q3 2019
Shares 3,156 Value ($000) $3 Avg Close $1.42 Range $0.74 - $2.50
Q2 2019
Shares 3,082 Value ($000) $7 Avg Close $5.45 Range $1.93 - $7.15
Q1 2019
Shares 754 Value ($000) $4 Avg Close $6.63 Range $5.49 - $8.19
Q4 2018
Shares 961 Value ($000) $7 Avg Close $10.31 Range $6.15 - $15.98
Q3 2018
Shares 480 Value ($000) $7 Avg Close $17.14 Range $14.12 - $21.97
Q2 2018
Shares 7,944 Value ($000) $159 Avg Close $18.48 Range $16.01 - $20.54
Q1 2018
Shares 7,792 Value ($000) $137 Avg Close $21.19 Range $16.75 - $26.25
Q4 2017
Shares 377 Value ($000) $9 Avg Close $24.35 Range $21.32 - $28.62
Q3 2017
Shares 377 Value ($000) $10 Avg Close $26.80 Range $22.31 - $30.08
Q2 2017
Shares 7,137 Value ($000) $194 Avg Close $27.19 Range $22.75 - $33.10
Q1 2017
Shares 377 Value ($000) $11 Avg Close $28.83 Range $24.83 - $33.25
Q4 2016
Shares 377 Value ($000) $11 Avg Close $25.50 Range $20.15 - $31.80