EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

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

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

Q1 2024
Shares 10,173 Value ($000) $337 Avg Close $31.91 Range $28.82 - $35.00
Q4 2023
Shares 12,537 Value ($000) $421 Avg Close $28.30 Range $23.33 - $33.71
Q1 2022
Shares 3,613 Value ($000) $113 Avg Close $26.18 Range $21.36 - $33.14
Q3 2021
Shares 60,227 Value ($000) $1,764 Avg Close $24.01 Range $20.75 - $31.88
Q1 2021
Shares 8,438 Value ($000) $171 Avg Close $19.02 Range $15.80 - $22.35
Q4 2020
Shares 17,702 Value ($000) $299 Avg Close $13.22 Range $9.44 - $16.78
Q3 2020
Shares 6,662 Value ($000) $78 Avg Close $11.76 Range $7.05 - $14.50
Q2 2020
Shares 9,535 Value ($000) $76 Avg Close $6.70 Range $4.33 - $9.73
Q1 2020
Shares 11,521 Value ($000) $55 Avg Close $8.93 Range $3.50 - $12.01
Q4 2019
Shares 22,646 Value ($000) $205 Avg Close $8.12 Range $5.67 - $10.91
Q3 2019
Shares 21,666 Value ($000) $156 Avg Close $7.18 Range $5.50 - $8.41
Q2 2019
Shares 137,118 Value ($000) $1,089 Avg Close $11.84 Range $7.62 - $14.79
Q1 2019
Shares 132,960 Value ($000) $1,673 Avg Close $15.83 Range $12.09 - $21.73
Q4 2018
Shares 106,476 Value ($000) $2,124 Avg Close $23.13 Range $17.01 - $28.62
Q3 2018
Shares 100,382 Value ($000) $2,850 Avg Close $23.85 Range $19.40 - $29.05
Q2 2018
Shares 24,309 Value ($000) $511 Avg Close $18.93 Range $13.61 - $24.00
Q1 2018
Shares 27,830 Value ($000) $397 Avg Close $14.31 Range $12.32 - $16.70
Q4 2017
Shares 23,917 Value ($000) $294 Avg Close $14.10 Range $10.30 - $19.20
Q3 2017
Shares 10,677 Value ($000) $190 Avg Close $20.60 Range $15.00 - $27.15
Q2 2017
Shares 10,480 Value ($000) $266 Avg Close $24.05 Range $20.75 - $27.50
Q1 2017
Shares 6,220 Value ($000) $138 Avg Close $19.20 Range $14.50 - $23.35
Q4 2016
Shares 143 Value ($000) $3 Avg Close $19.70 Range $14.70 - $25.66
Q3 2016
Shares 483 Value ($000) $12 Avg Close $23.38 Range $17.94 - $26.84
Q2 2016
Shares 143 Value ($000) $3 Avg Close $13.73 Range $9.78 - $19.22
Q3 2015
Shares 37,200 Value ($000) $594 Avg Close $19.51 Range $15.35 - $23.15
Q2 2015
Shares 10,000 Value ($000) $195 Avg Close $18.64 Range $17.54 - $19.93