AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

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

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

Q2 2023

Shares 193,680 Value ($000) $1,865 Avg Close $9.32 Range $8.35 - $10.62

Q1 2023

Shares 185,550 Value ($000) $1,759 Avg Close $9.15 Range $7.20 - $11.32

Q4 2022

Shares 183,878 Value ($000) $2,010 Avg Close $11.11 Range $9.26 - $13.66

Q3 2022

Shares 153,936 Value ($000) $1,896 Avg Close $10.00 Range $7.88 - $12.78

Q2 2022

Shares 154,123 Value ($000) $1,481 Avg Close $8.55 Range $6.87 - $10.96

Q3 2021

Shares 283,586 Value ($000) $4,706 Avg Close $17.96 Range $15.12 - $22.10

Q2 2021

Shares 296,033 Value ($000) $6,635 Avg Close $20.21 Range $17.27 - $23.94

Q1 2021

Shares 227,252 Value ($000) $4,559 Avg Close $19.75 Range $16.90 - $22.89

Q4 2020

Shares 296,180 Value ($000) $5,796 Avg Close $14.69 Range $11.04 - $18.43

Q3 2020

Shares 348,725 Value ($000) $4,107 Avg Close $11.61 Range $10.36 - $13.87

Q2 2020

Shares 352,852 Value ($000) $3,885 Avg Close $8.96 Range $7.16 - $11.32

Q1 2020

Shares 189,768 Value ($000) $1,569 Avg Close $12.73 Range $7.76 - $17.99

Q4 2019

Shares 169,735 Value ($000) $3,036 Avg Close $14.78 Range $10.91 - $18.84

Q3 2019

Shares 66,706 Value ($000) $832 Avg Close $16.47 Range $11.82 - $22.10

Q2 2019

Shares 6,595 Value ($000) $131 Avg Close $21.40 Range $17.96 - $25.84

Q1 2019

Shares 3,611 Value ($000) $76 Avg Close $18.27 Range $14.13 - $22.18

Q4 2018

Shares 7,216 Value ($000) $147 Avg Close $31.28 Range $16.52 - $39.33

Q3 2018

Shares 7,482 Value ($000) $276 Avg Close $43.65 Range $33.50 - $56.85

Q2 2018

Shares 3,587 Value ($000) $180 Avg Close $44.06 Range $34.80 - $53.95

Q1 2018

Shares 7,728 Value ($000) $282 Avg Close $30.67 Range $23.60 - $40.95

Q4 2017

Shares 9,934 Value ($000) $281 Avg Close $23.60 Range $18.10 - $28.90

Q3 2017

Shares 12,649 Value ($000) $245 Avg Close $16.80 Range $14.30 - $19.45

Q2 2017

Shares 14,981 Value ($000) $251 Avg Close $13.48 Range $10.05 - $16.90

Q1 2017

Shares 14,981 Value ($000) $157 Avg Close $10.20 Range $8.75 - $11.25

Q4 2016

Shares 1,389 Value ($000) $12 Avg Close $8.62 Range $7.65 - $9.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	193,680	$1,865	$9.32	$8.35 - $10.62
Q1 2023	185,550	$1,759	$9.15	$7.20 - $11.32
Q4 2022	183,878	$2,010	$11.11	$9.26 - $13.66
Q3 2022	153,936	$1,896	$10.00	$7.88 - $12.78
Q2 2022	154,123	$1,481	$8.55	$6.87 - $10.96
Q3 2021	283,586	$4,706	$17.96	$15.12 - $22.10
Q2 2021	296,033	$6,635	$20.21	$17.27 - $23.94
Q1 2021	227,252	$4,559	$19.75	$16.90 - $22.89
Q4 2020	296,180	$5,796	$14.69	$11.04 - $18.43
Q3 2020	348,725	$4,107	$11.61	$10.36 - $13.87
Q2 2020	352,852	$3,885	$8.96	$7.16 - $11.32
Q1 2020	189,768	$1,569	$12.73	$7.76 - $17.99
Q4 2019	169,735	$3,036	$14.78	$10.91 - $18.84
Q3 2019	66,706	$832	$16.47	$11.82 - $22.10
Q2 2019	6,595	$131	$21.40	$17.96 - $25.84
Q1 2019	3,611	$76	$18.27	$14.13 - $22.18
Q4 2018	7,216	$147	$31.28	$16.52 - $39.33
Q3 2018	7,482	$276	$43.65	$33.50 - $56.85
Q2 2018	3,587	$180	$44.06	$34.80 - $53.95
Q1 2018	7,728	$282	$30.67	$23.60 - $40.95
Q4 2017	9,934	$281	$23.60	$18.10 - $28.90
Q3 2017	12,649	$245	$16.80	$14.30 - $19.45
Q2 2017	14,981	$251	$13.48	$10.05 - $16.90
Q1 2017	14,981	$157	$10.20	$8.75 - $11.25
Q4 2016	1,389	$12	$8.62	$7.65 - $9.28