AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025
Shares 3,153 Value ($000) $375 Avg Close $120.36 Range $98.00 - $145.25
Q3 2025
Shares 3,441 Value ($000) $303 Avg Close $110.64 Range $98.82 - $120.35
Q2 2025
Shares 5,325 Value ($000) $610 Avg Close $90.25 Range $63.71 - $118.98
Q1 2025
Shares 5,402 Value ($000) $392 Avg Close $91.40 Range $70.40 - $135.59
Q4 2024
Shares 3,309 Value ($000) $436 Avg Close $122.44 Range $97.58 - $142.64
Q3 2024
Shares 2,879 Value ($000) $311 Avg Close $106.98 Range $97.53 - $114.70
Q2 2024
Shares 2,834 Value ($000) $296 Avg Close $89.74 Range $78.74 - $105.00
Q1 2024
Shares 2,834 Value ($000) $240 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 2,674 Value ($000) $234 Avg Close $81.18 Range $63.78 - $91.61
Q1 2023
Shares 2,939 Value ($000) $243 Avg Close $80.86 Range $73.69 - $88.16
Q1 2022
Shares 5,811 Value ($000) $244 Avg Close $40.16 Range $33.63 - $45.53
Q4 2021
Shares 5,761 Value ($000) $257 Avg Close $47.52 Range $40.09 - $55.75
Q3 2021
Shares 7,036 Value ($000) $375 Avg Close $54.69 Range $48.49 - $59.60
Q2 2021
Shares 7,558 Value ($000) $428 Avg Close $51.72 Range $43.03 - $59.36
Q1 2021
Shares 6,063 Value ($000) $305 Avg Close $49.77 Range $35.80 - $64.09
Q4 2020
Shares 5,959 Value ($000) $235 Avg Close $33.24 Range $24.05 - $42.63
Q3 2020
Shares 2,123 Value ($000) $54 Avg Close $22.27 Range $16.18 - $26.64
Q2 2020
Shares 2,732 Value ($000) $46 Avg Close $18.74 Range $13.88 - $24.34
Q1 2020
Shares 1,115 Value ($000) $18 Avg Close $27.39 Range $12.61 - $37.17
Q4 2019
Shares 3,935 Value ($000) $100 Avg Close $25.30 Range $23.24 - $29.29
Q3 2019
Shares 4,532 Value ($000) $115 Avg Close $25.44 Range $21.63 - $28.50
Q2 2019
Shares 4,192 Value ($000) $90 Avg Close $20.75 Range $18.49 - $22.98
Q1 2019
Shares 2,774 Value ($000) $59 Avg Close $18.47 Range $13.87 - $21.38
Q4 2018
Shares 3,279 Value ($000) $47 Avg Close $15.72 Range $13.32 - $17.52
Q3 2018
Shares 3,546 Value ($000) $58 Avg Close $16.05 Range $14.61 - $16.87
Q2 2018
Shares 3,549 Value ($000) $55 Avg Close $13.23 Range $11.58 - $15.62
Q1 2018
Shares 2,795 Value ($000) $33 Avg Close $11.93 Range $10.77 - $13.00
Q4 2017
Shares 2,181 Value ($000) $27 Avg Close $12.23 Range $11.30 - $12.98
Q3 2017
Shares 2,181 Value ($000) $26 Avg Close $10.50 Range $9.80 - $12.14
Q2 2017
Shares 2,181 Value ($000) $22 Avg Close $9.69 Range $9.08 - $10.30
Q1 2017
Shares 2,181 Value ($000) $20 Avg Close $9.60 Range $8.60 - $11.07
Q4 2016
Shares 2,603 Value ($000) $26 Avg Close $10.32 Range $8.17 - $11.29
Q3 2016
Shares 2,603 Value ($000) $29 Avg Close $10.87 Range $9.82 - $12.00
Q2 2016
Shares 3,323 Value ($000) $35 Avg Close $10.79 Range $9.13 - $12.15
Q1 2016
Shares 3,323 Value ($000) $34 Avg Close $10.12 Range $8.50 - $11.77
Q4 2015
Shares 3,323 Value ($000) $33 Avg Close $11.04 Range $9.62 - $12.56
Q3 2015
Shares 2,128 Value ($000) $24 Avg Close $9.78 Range $7.97 - $12.19
Q2 2015
Shares 720 Value ($000) $7 Avg Close $9.60 Range $8.72 - $10.43
Q1 2015
Shares 720 Value ($000) $7 Avg Close $10.39 Range $9.10 - $12.54
Q4 2014
Shares 720 Value ($000) $9 Avg Close $11.64 Range $10.35 - $12.74
Q3 2014
Shares 720 Value ($000) $8 Avg Close $12.81 Range $11.58 - $14.52
Q2 2014
Shares 1,089 Value ($000) $15 Avg Close $13.31 Range $11.89 - $15.02
Q1 2014
Shares 739 Value ($000) $10 Avg Close $14.06 Range $12.00 - $15.50
Q4 2013
Shares 739 Value ($000) $10 Avg Close $12.27 Range $10.74 - $14.06
Q3 2013
Shares 739 Value ($000) $9 Avg Close $11.70 Range $10.84 - $12.65
Q2 2013
Shares 739 Value ($000) $8 Avg Close $11.64 Range $9.83 - $14.24