AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

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

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

Q4 2025
Shares 64,697 Value ($000) $418 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 19,052 Value ($000) $107 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 20,052 Value ($000) $66 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 15,300 Value ($000) $44 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 54,300 Value ($000) $193 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 49,301 Value ($000) $233 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 14,300 Value ($000) $38 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 14,300 Value ($000) $62 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 18,730 Value ($000) $39 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 19,230 Value ($000) $32 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 19,230 Value ($000) $42 Avg Close $1.81 Range $1.01 - $2.69
Q1 2023
Shares 19,230 Value ($000) $22 Avg Close $0.87 Range $0.72 - $1.22
Q4 2022
Shares 20,730 Value ($000) $19 Avg Close $0.94 Range $0.76 - $1.23
Q3 2022
Shares 17,730 Value ($000) $21 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 17,199 Value ($000) $15 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 11,779 Value ($000) $34 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 18,800 Value ($000) $75 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 21,720 Value ($000) $96 Avg Close $3.92 Range $3.10 - $4.80
Q2 2021
Shares 21,020 Value ($000) $87 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 4,515 Value ($000) $22 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 7,027 Value ($000) $38 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 5,742 Value ($000) $27 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 6,818 Value ($000) $31 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 10,009 Value ($000) $19 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 3,709 Value ($000) $22 Avg Close $5.20 Range $3.03 - $10.00
Q3 2019
Shares 22,280 Value ($000) $71 Avg Close $3.75 Range $2.95 - $4.95
Q2 2019
Shares 23,222 Value ($000) $98 Avg Close $5.12 Range $3.65 - $7.10
Q1 2019
Shares 25,862 Value ($000) $178 Avg Close $7.01 Range $5.60 - $8.54
Q4 2018
Shares 120,351 Value ($000) $758 Avg Close $12.62 Range $5.80 - $18.49
Q3 2018
Shares 49 Value ($000) $1 Avg Close $16.48 Range $14.75 - $20.70