CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

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

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

Q3 2024
Shares 10,547,000 Value ($000) $9,925 Avg Close — Range —
Q2 2024
Shares 13,840,000 Value ($000) $12,660 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $7 Avg Close — Range —