CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

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

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

Q3 2024

Shares 13,347 Value ($000) $376 Avg Close $25.78 Range $21.73 - $28.36

Q2 2024

Shares 37,787 Value ($000) $947 Avg Close $24.05 Range $21.28 - $26.94

Q3 2021

Shares 82,009 Value ($000) $1,989 Avg Close $20.13 Range $16.39 - $23.51

Q2 2021

Shares 86,549 Value ($000) $1,553 Avg Close $15.56 Range $13.86 - $17.18

Q1 2021

Shares 62,990 Value ($000) $1,027 Avg Close $16.07 Range $12.17 - $19.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,347	$376	$25.78	$21.73 - $28.36
Q2 2024	37,787	$947	$24.05	$21.28 - $26.94
Q3 2021	82,009	$1,989	$20.13	$16.39 - $23.51
Q2 2021	86,549	$1,553	$15.56	$13.86 - $17.18
Q1 2021	62,990	$1,027	$16.07	$12.17 - $19.22