ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

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

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

Q4 2025
Shares 203,916 Value ($000) $839 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 190,117 Value ($000) $677 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 87,657 Value ($000) $606 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 353,064 Value ($000) $1,916 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 329,461 Value ($000) $3,223 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 315,082 Value ($000) $3,236 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 364,422 Value ($000) $2,872 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 358,268 Value ($000) $3,056 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 384,003 Value ($000) $3,889 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 504,952 Value ($000) $3,888 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 542,559 Value ($000) $4,222 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 510,127 Value ($000) $4,216 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 436,625 Value ($000) $2,906 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 448,774 Value ($000) $3,553 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 76,368 Value ($000) $714 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 75,868 Value ($000) $870 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 58,170 Value ($000) $622 Avg Close $9.75 Range $7.91 - $12.38