BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

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

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

Q1 2023
Shares 37,748 Value ($000) $242 Avg Close Range
Q1 2022
Shares 1,069,000 Value ($000) $9,568 Avg Close Range
Q4 2021
Shares 1,183,800 Value ($000) $16,715 Avg Close Range
Q3 2021
Shares 245,756 Value ($000) $4,387 Avg Close Range
Q2 2021
Shares 252,562 Value ($000) $9,406 Avg Close Range
Q1 2021
Shares 7,986 Value ($000) $292 Avg Close Range
Q4 2020
Shares 10,710 Value ($000) $380 Avg Close Range
Q3 2020
Shares 6,604 Value ($000) $215 Avg Close Range
Q2 2020
Shares 56,864 Value ($000) $2,614 Avg Close Range
Q1 2020
Shares 85,749 Value ($000) $2,270 Avg Close Range
Q4 2019
Shares 146,624 Value ($000) $4,856 Avg Close Range
Q3 2019
Shares 208,815 Value ($000) $8,917 Avg Close Range
Q2 2019
Shares 158,882 Value ($000) $7,921 Avg Close Range
Q1 2019
Shares 73,854 Value ($000) $3,067 Avg Close Range
Q4 2018
Shares 13,199 Value ($000) $385 Avg Close Range
Q3 2018
Shares 12,061 Value ($000) $585 Avg Close Range
Q2 2018
Shares 31,883 Value ($000) $1,744 Avg Close Range
Q1 2018
Shares 17,657 Value ($000) $811 Avg Close Range
Q4 2017
Shares 100,993 Value ($000) $3,188 Avg Close Range
Q3 2017
Shares 96,210 Value ($000) $3,151 Avg Close Range
Q2 2017
Shares 22,482 Value ($000) $499 Avg Close Range
Q1 2017
Shares 6,091 Value ($000) $91 Avg Close Range
Q4 2016
Shares 6,480 Value ($000) $98 Avg Close Range