CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024
Shares 142,187 Value ($000) $5,515 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 141,667 Value ($000) $4,937 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 118,813 Value ($000) $3,639 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 114,596 Value ($000) $4,965 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 144,290 Value ($000) $6,272 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 120,020 Value ($000) $5,915 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 1,000 Value ($000) $54 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 9,666 Value ($000) $661 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 1,000 Value ($000) $61 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 1,000 Value ($000) $34 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 1,000 Value ($000) $43 Avg Close $50.61 Range $40.20 - $80.63
Q4 2021
Shares 11,640 Value ($000) $932 Avg Close $65.29 Range $49.20 - $80.95