CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

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

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

Q3 2022
Shares 227,309 Value ($000) $1,684 Avg Close $8.04 Range $6.04 - $13.03
Q2 2022
Shares 332,719 Value ($000) $3,807 Avg Close $12.54 Range $8.11 - $22.22
Q4 2021
Shares 26,233 Value ($000) $844 Avg Close $32.89 Range $24.93 - $42.01
Q1 2021
Shares 3,854 Value ($000) $95 Avg Close $23.39 Range $18.00 - $29.56
Q4 2020
Shares 10,115 Value ($000) $229 Avg Close $16.46 Range $11.56 - $23.89
Q3 2020
Shares 3,786 Value ($000) $47 Avg Close $12.46 Range $10.94 - $14.62
Q2 2020
Shares 5,594 Value ($000) $66 Avg Close $11.30 Range $9.53 - $13.18
Q1 2020
Shares 1,299 Value ($000) $14 Avg Close $13.98 Range $8.43 - $18.87
Q4 2019
Shares 7,987 Value ($000) $128 Avg Close $14.80 Range $12.78 - $17.14
Q3 2019
Shares 5,961 Value ($000) $82 Avg Close $15.73 Range $12.68 - $19.07
Q2 2019
Shares 5,734 Value ($000) $105 Avg Close $19.28 Range $16.20 - $22.38
Q1 2019
Shares 58,495 Value ($000) $1,201 Avg Close $19.42 Range $15.43 - $22.49
Q4 2018
Shares 2,216 Value ($000) $37 Avg Close $17.26 Range $14.05 - $23.05
Q3 2018
Shares 1,851 Value ($000) $32 Avg Close $16.15 Range $12.85 - $19.60
Q2 2018
Shares 1,862 Value ($000) $27 Avg Close $13.04 Range $9.30 - $16.80
Q1 2018
Shares 1,500 Value ($000) $17 Avg Close $9.58 Range $7.95 - $13.60
Q4 2017
Shares 1,324 Value ($000) $11 Avg Close $6.92 Range $5.70 - $8.55
Q3 2017
Shares 201 Value ($000) $1 Avg Close $5.54 Range $4.80 - $6.70
Q2 2017
Shares 201 Value ($000) $1 Avg Close $4.60 Range $3.95 - $5.45
Q1 2017
Shares 201 Value ($000) $1 Avg Close $4.56 Range $3.60 - $5.29
Q4 2016
Shares 201 Value ($000) $1 Avg Close $4.69 Range $4.31 - $5.25
Q3 2016
Shares 201 Value ($000) $1 Avg Close $4.20 Range $3.87 - $4.63
Q2 2016
Shares 201 Value ($000) $1 Avg Close $3.66 Range $3.00 - $4.34
Q1 2016
Shares 201 Value ($000) $1 Avg Close $3.85 Range $2.93 - $4.50
Q4 2015
Shares 201 Value ($000) $1 Avg Close $3.66 Range $3.02 - $4.50
Q3 2015
Shares 176 Value ($000) $1 Avg Close $3.73 Range $3.02 - $4.62
Q2 2015
Shares 176 Value ($000) $1 Avg Close $4.42 Range $3.62 - $5.65