DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

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

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

Q1 2023
Shares 25,000 Value ($000) $25 Avg Close $0.88 Range $0.46 - $1.21
Q4 2022
Shares 25,000 Value ($000) $20 Avg Close $0.80 Range $0.65 - $1.08
Q3 2022
Shares 25,000 Value ($000) $90 Avg Close $1.30 Range $0.67 - $1.88
Q1 2021
Shares 1,958 Value ($000) $7 Avg Close $3.68 Range $2.14 - $7.45
Q4 2020
Shares 1,958 Value ($000) $6 Avg Close $1.57 Range $1.02 - $3.25
Q3 2020
Shares 300 Value ($000) $0 Avg Close $0.93 Range $0.58 - $1.15
Q2 2020
Shares 300 Value ($000) $0 Avg Close $0.84 Range $0.45 - $1.59
Q1 2020
Shares 300 Value ($000) $0 Avg Close $1.16 Range $0.32 - $1.68
Q4 2019
Shares 1,481 Value ($000) $2 Avg Close $1.67 Range $1.40 - $2.12
Q3 2019
Shares 2,090 Value ($000) $4 Avg Close $1.55 Range $1.27 - $2.30
Q2 2019
Shares 1,790 Value ($000) $3 Avg Close $1.31 Range $1.12 - $1.61
Q1 2019
Shares 1,790 Value ($000) $3 Avg Close $1.41 Range $1.15 - $1.78
Q4 2018
Shares 1,790 Value ($000) $2 Avg Close $2.17 Range $1.07 - $4.35
Q3 2018
Shares 1,790 Value ($000) $5 Avg Close $2.99 Range $2.20 - $5.35
Q2 2018
Shares 1,790 Value ($000) $6 Avg Close $3.67 Range $3.30 - $4.50
Q1 2018
Shares 1,790 Value ($000) $6 Avg Close $3.67 Range $3.20 - $4.00
Q4 2017
Shares 1,790 Value ($000) $7 Avg Close $4.13 Range $3.65 - $4.60
Q3 2017
Shares 1,490 Value ($000) $6 Avg Close $5.23 Range $4.25 - $6.30
Q2 2017
Shares 1,490 Value ($000) $9 Avg Close $6.40 Range $5.50 - $7.75
Q1 2017
Shares 1,490 Value ($000) $11 Avg Close $6.88 Range $6.30 - $7.95
Q4 2016
Shares 1,490 Value ($000) $14 Avg Close $10.05 Range $6.60 - $12.88
Q3 2016
Shares 1,981 Value ($000) $25 Avg Close $13.35 Range $12.06 - $14.30
Q2 2016
Shares 4,981 Value ($000) $68 Avg Close $11.86 Range $10.48 - $13.75
Q1 2016
Shares 6,986 Value ($000) $84 Avg Close $10.55 Range $8.88 - $12.34
Q4 2015
Shares 11,026 Value ($000) $137 Avg Close $13.65 Range $10.45 - $17.84
Q3 2015
Shares 4,969 Value ($000) $78 Avg Close $15.89 Range $11.74 - $22.10
Q2 2015
Shares 2,600 Value ($000) $56 Avg Close $24.70 Range $20.43 - $29.97