ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

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

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

Q2 2023
Shares 78,490 Value ($000) $2,324 Avg Close — Range —
Q1 2023
Shares 56,667 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 54,791 Value ($000) $1,176 Avg Close — Range —
Q3 2022
Shares 55,207 Value ($000) $1,166 Avg Close — Range —
Q2 2022
Shares 65,892 Value ($000) $1,910 Avg Close — Range —
Q1 2022
Shares 100,243 Value ($000) $2,615 Avg Close — Range —
Q4 2021
Shares 94,188 Value ($000) $3,100 Avg Close — Range —
Q3 2021
Shares 105,072 Value ($000) $3,425 Avg Close — Range —
Q2 2021
Shares 141,027 Value ($000) $5,073 Avg Close — Range —
Q1 2021
Shares 127,826 Value ($000) $3,358 Avg Close — Range —
Q4 2020
Shares 102,475 Value ($000) $2,996 Avg Close — Range —
Q3 2020
Shares 61,701 Value ($000) $1,256 Avg Close — Range —
Q2 2020
Shares 14,063 Value ($000) $198 Avg Close — Range —