CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

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

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

Q1 2025
Shares 17,487 Value ($000) $47 Avg Close $3.66 Range $2.70 - $4.90
Q4 2024
Shares 12,759 Value ($000) $52 Avg Close $3.98 Range $3.33 - $4.59
Q3 2024
Shares 10,918 Value ($000) $42 Avg Close $3.67 Range $3.00 - $4.20
Q2 2024
Shares 11,170 Value ($000) $37 Avg Close $3.40 Range $2.96 - $4.08
Q1 2024
Shares 11,198 Value ($000) $38 Avg Close $3.47 Range $3.13 - $3.81
Q4 2023
Shares 44,459 Value ($000) $166 Avg Close $3.16 Range $2.40 - $3.77
Q3 2023
Shares 48,274 Value ($000) $152 Avg Close $3.34 Range $2.90 - $3.74
Q2 2023
Shares 78,511 Value ($000) $269 Avg Close $3.27 Range $2.69 - $3.67
Q1 2023
Shares 63,684 Value ($000) $219 Avg Close $4.11 Range $3.12 - $4.95
Q4 2022
Shares 71,157 Value ($000) $290 Avg Close $3.83 Range $3.29 - $4.22
Q3 2022
Shares 76,350 Value ($000) $260 Avg Close $4.17 Range $3.33 - $4.85
Q2 2022
Shares 64,849 Value ($000) $292 Avg Close $5.02 Range $4.16 - $5.89
Q1 2022
Shares 42,821 Value ($000) $220 Avg Close $4.92 Range $4.12 - $6.32
Q4 2021
Shares 45,196 Value ($000) $245 Avg Close $5.97 Range $4.82 - $7.21
Q3 2021
Shares 35,759 Value ($000) $236 Avg Close $6.87 Range $6.21 - $7.64
Q2 2021
Shares 30,110 Value ($000) $243 Avg Close $7.29 Range $6.52 - $8.50
Q1 2021
Shares 40,802 Value ($000) $277 Avg Close $5.70 Range $4.54 - $7.22
Q4 2020
Shares 45,877 Value ($000) $222 Avg Close $4.17 Range $3.05 - $5.53
Q3 2020
Shares 27,198 Value ($000) $89 Avg Close $2.96 Range $1.88 - $4.79
Q2 2020
Shares 23,921 Value ($000) $47 Avg Close $2.32 Range $1.71 - $3.82
Q1 2020
Shares 5,527 Value ($000) $10 Avg Close $3.96 Range $1.54 - $6.29
Q4 2019
Shares 133,767 Value ($000) $829 Avg Close $6.26 Range $5.28 - $7.97
Q3 2019
Shares 128,458 Value ($000) $799 Avg Close $7.74 Range $5.26 - $9.93
Q2 2019
Shares 53,852 Value ($000) $516 Avg Close $10.81 Range $7.14 - $14.20
Q1 2019
Shares 25,732 Value ($000) $357 Avg Close $13.31 Range $10.33 - $15.48
Q4 2018
Shares 9,493 Value ($000) $101 Avg Close $15.58 Range $9.68 - $22.66
Q3 2018
Shares 8,902 Value ($000) $201 Avg Close $20.52 Range $17.79 - $23.39
Q2 2018
Shares 9,843 Value ($000) $179 Avg Close $19.31 Range $17.40 - $21.06
Q1 2018
Shares 9,898 Value ($000) $185 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 9,099 Value ($000) $147 Avg Close $15.65 Range $14.95 - $16.39
Q3 2017
Shares 8,561 Value ($000) $134 Avg Close $16.33 Range $15.38 - $17.20
Q2 2017
Shares 8,022 Value ($000) $128 Avg Close $16.38 Range $15.50 - $18.14
Q1 2017
Shares 8,808 Value ($000) $147 Avg Close $15.22 Range $13.10 - $17.44