DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q1 2021
Shares 459 Value ($000) $14 Avg Close $39.68 Range $28.00 - $52.23
Q4 2020
Shares 1,973 Value ($000) $93 Avg Close $39.11 Range $22.54 - $58.74
Q3 2020
Shares 677 Value ($000) $20 Avg Close $15.77 Range $11.77 - $23.82
Q2 2020
Shares 1,088 Value ($000) $16 Avg Close $16.04 Range $11.56 - $21.67
Q1 2020
Shares 124 Value ($000) $2 Avg Close $26.09 Range $9.92 - $36.53
Q4 2019
Shares 1,593 Value ($000) $53 Avg Close $35.85 Range $30.86 - $43.31
Q3 2019
Shares 1,152 Value ($000) $45 Avg Close $43.14 Range $36.64 - $51.35
Q2 2019
Shares 1,092 Value ($000) $49 Avg Close $45.60 Range $27.34 - $66.50
Q1 2019
Shares 124 Value ($000) $4 Avg Close $24.80 Range $14.19 - $34.80
Q4 2018
Shares 280 Value ($000) $4 Avg Close $21.92 Range $14.03 - $31.98
Q3 2018
Shares 201 Value ($000) $6 Avg Close $29.38 Range $24.55 - $32.85
Q2 2018
Shares 204 Value ($000) $5 Avg Close $28.24 Range $22.85 - $33.40
Q1 2018
Shares 3,324 Value ($000) $80 Avg Close $30.62 Range $23.90 - $39.95
Q4 2017
Shares 3,324 Value ($000) $120 Avg Close $36.34 Range $32.55 - $39.15
Q3 2017
Shares 124 Value ($000) $5 Avg Close $31.23 Range $27.35 - $40.30
Q2 2017
Shares 124 Value ($000) $5 Avg Close $32.35 Range $26.00 - $41.75
Q1 2017
Shares 124 Value ($000) $3 Avg Close $26.18 Range $24.20 - $30.60
Q4 2016
Shares 124 Value ($000) $4 Avg Close $31.19 Range $26.70 - $38.58
Q3 2016
Shares 124 Value ($000) $5 Avg Close $35.71 Range $30.39 - $40.13
Q2 2016
Shares 124 Value ($000) $4 Avg Close $28.58 Range $25.04 - $32.03
Q1 2016
Shares 124 Value ($000) $4 Avg Close $31.88 Range $26.23 - $44.94
Q4 2015
Shares 124 Value ($000) $5 Avg Close $32.07 Range $21.80 - $39.34
Q2 2014
Shares 160 Value ($000) $5 Avg Close $32.55 Range $28.68 - $36.88