CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

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

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

Q3 2023
Shares 12,300 Value ($000) $45 Avg Close $3.83 Range $3.14 - $4.30
Q1 2022
Shares 36,782 Value ($000) $86 Avg Close $2.52 Range $1.66 - $4.27
Q4 2021
Shares 10,331 Value ($000) $40 Avg Close $5.41 Range $3.51 - $7.62
Q1 2021
Shares 558 Value ($000) $5 Avg Close $10.74 Range $8.30 - $11.57
Q4 2020
Shares 3,139 Value ($000) $33 Avg Close $10.02 Range $8.96 - $11.03
Q3 2020
Shares 923 Value ($000) $9 Avg Close $10.19 Range $9.01 - $10.76
Q2 2020
Shares 19,120 Value ($000) $198 Avg Close $11.16 Range $9.75 - $12.93
Q1 2020
Shares 30,000 Value ($000) $350 Avg Close $9.74 Range $8.42 - $12.50
Q4 2019
Shares 1,741 Value ($000) $19 Avg Close $11.53 Range $10.59 - $12.50
Q3 2019
Shares 1,153 Value ($000) $14 Avg Close $11.91 Range $9.59 - $13.15
Q2 2019
Shares 1,111 Value ($000) $12 Avg Close $10.20 Range $9.30 - $11.39
Q1 2019
Shares 7 Value ($000) $0 Avg Close $9.98 Range $8.88 - $10.48
Q4 2018
Shares 323 Value ($000) $3 Avg Close $10.58 Range $8.53 - $11.97
Q3 2018
Shares 156 Value ($000) $2 Avg Close $12.17 Range $8.85 - $13.55
Q2 2018
Shares 153 Value ($000) $2 Avg Close $12.99 Range $11.85 - $13.85