CLOVER HEALTH INVESTMENTS CO

Ticker: CLOV CUSIP: 18914F103 Class: 0

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

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

Q2 2024
Shares 18,550 Value ($000) $24 Avg Close $0.90 Range $0.61 - $1.39
Q1 2024
Shares 18,050 Value ($000) $14 Avg Close $0.91 Range $0.72 - $1.04
Q4 2023
Shares 18,050 Value ($000) $18 Avg Close $0.98 Range $0.82 - $1.18
Q3 2023
Shares 18,682 Value ($000) $21 Avg Close $1.19 Range $0.77 - $1.63
Q2 2023
Shares 20,050 Value ($000) $18 Avg Close $0.89 Range $0.71 - $1.10
Q1 2023
Shares 34,635 Value ($000) $30 Avg Close $1.09 Range $0.82 - $1.45
Q4 2022
Shares 31,407 Value ($000) $29 Avg Close $1.33 Range $0.86 - $1.91
Q3 2022
Shares 32,300 Value ($000) $58 Avg Close $2.62 Range $1.69 - $3.55
Q2 2022
Shares 32,595 Value ($000) $77 Avg Close $2.66 Range $1.99 - $3.70
Q1 2022
Shares 340,759 Value ($000) $1,244 Avg Close $2.90 Range $1.95 - $4.11
Q4 2021
Shares 541,400 Value ($000) $2,079 Avg Close $6.13 Range $3.68 - $8.58
Q3 2021
Shares 13,600 Value ($000) $101 Avg Close $8.56 Range $7.23 - $13.25
Q1 2021
Shares 331,291 Value ($000) $2,931 Avg Close $11.28 Range $6.31 - $17.45