ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

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

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

Q2 2025
Shares 4,581 Value ($000) $334 Avg Close $67.44 Range $55.31 - $75.17
Q1 2025
Shares 4,583 Value ($000) $315 Avg Close $67.87 Range $63.05 - $76.65
Q1 2021
Shares 1,192 Value ($000) $52 Avg Close $42.58 Range $38.57 - $47.67
Q4 2020
Shares 5,531 Value ($000) $234 Avg Close $37.38 Range $33.21 - $42.57
Q3 2020
Shares 1,965 Value ($000) $69 Avg Close $35.23 Range $32.42 - $39.85
Q2 2020
Shares 60,136 Value ($000) $2,032 Avg Close $29.67 Range $22.56 - $37.12
Q1 2020
Shares 146,791 Value ($000) $3,676 Avg Close $28.73 Range $20.65 - $33.50
Q4 2019
Shares 4,622 Value ($000) $151 Avg Close $29.72 Range $25.50 - $32.96
Q3 2019
Shares 3,286 Value ($000) $86 Avg Close $26.17 Range $23.20 - $28.72
Q2 2019
Shares 3,304 Value ($000) $86 Avg Close $24.81 Range $22.30 - $27.50
Q1 2019
Shares 371 Value ($000) $9 Avg Close $23.39 Range $20.75 - $25.47
Q4 2018
Shares 688 Value ($000) $14 Avg Close $23.83 Range $20.24 - $27.57
Q3 2018
Shares 439 Value ($000) $12 Avg Close $25.97 Range $23.54 - $27.87
Q2 2018
Shares 446 Value ($000) $11 Avg Close $24.03 Range $21.67 - $25.66
Q4 2017
Shares 500 Value ($000) $11 Avg Close $19.02 Range $16.91 - $21.48
Q3 2017
Shares 500 Value ($000) $9 Avg Close $17.70 Range $15.16 - $20.56