CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

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

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

Q3 2022
Shares 926,500 Value ($000) $18,789 Avg Close $18.26 Range $11.19 - $27.51
Q3 2021
Shares 67,315 Value ($000) $1,782 Avg Close $25.78 Range $23.83 - $30.21
Q2 2021
Shares 90,782 Value ($000) $2,299 Avg Close $19.91 Range $15.87 - $24.34
Q1 2021
Shares 66,046 Value ($000) $1,163 Avg Close $15.84 Range $13.65 - $18.30
Q4 2020
Shares 87,512 Value ($000) $1,422 Avg Close $14.14 Range $10.73 - $16.50
Q3 2020
Shares 85,380 Value ($000) $1,255 Avg Close $11.62 Range $9.46 - $13.92
Q2 2020
Shares 92,484 Value ($000) $966 Avg Close $9.45 Range $7.64 - $11.09
Q1 2020
Shares 86,667 Value ($000) $837 Avg Close $11.23 Range $7.31 - $12.74
Q4 2019
Shares 83,953 Value ($000) $1,139 Avg Close $11.46 Range $9.97 - $13.07
Q3 2019
Shares 2,056 Value ($000) $24 Avg Close $11.50 Range $7.91 - $13.93
Q2 2019
Shares 2,039 Value ($000) $29 Avg Close $12.35 Range $11.44 - $13.74
Q1 2019
Shares 32 Value ($000) $0 Avg Close $10.42 Range $8.97 - $12.39
Q4 2018
Shares 307 Value ($000) $3 Avg Close $9.65 Range $8.03 - $11.00
Q3 2018
Shares 145 Value ($000) $2 Avg Close $8.84 Range $7.18 - $10.35
Q2 2018
Shares 151 Value ($000) $1 Avg Close $6.61 Range $5.94 - $7.63