ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

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

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

Q1 2024
Shares 11,313 Value ($000) $435 Avg Close $35.43 Range $29.63 - $43.81
Q3 2023
Shares 12,630 Value ($000) $373 Avg Close $30.81 Range $25.06 - $37.75
Q1 2021
Shares 927 Value ($000) $35 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 17,886 Value ($000) $1,246 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 14,625 Value ($000) $690 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 15,988 Value ($000) $778 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 60,003 Value ($000) $760 Avg Close $12.80 Range $8.51 - $19.00
Q4 2019
Shares 55,926 Value ($000) $608 Avg Close $10.47 Range $8.72 - $12.49