ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

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

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

Q3 2024
Shares 56,566 Value ($000) $664 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 58,206 Value ($000) $815 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 73,162 Value ($000) $1,141 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 56,617 Value ($000) $1,145 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 57,125 Value ($000) $1,043 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 81,407 Value ($000) $2,036 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 71,552 Value ($000) $1,550 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 98,632 Value ($000) $1,806 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 86,806 Value ($000) $2,060 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 90,500 Value ($000) $1,998 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 88,411 Value ($000) $3,689 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 68,634 Value ($000) $5,259 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 16,128 Value ($000) $1,696 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 42,752 Value ($000) $2,735 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 36,156 Value ($000) $1,204 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 24,016 Value ($000) $771 Avg Close $25.57 Range $20.57 - $32.51