CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

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

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

Q3 2021
Shares 181,442 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 188,575 Value ($000) $1,697 Avg Close — Range —
Q1 2021
Shares 1,562 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 4,909 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 1,464 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 2,469 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 4,020 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 7,823 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 5,904 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 368 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 187 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 103 Value ($000) $2 Avg Close — Range —