EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

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

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

Q4 2025
Shares 11,799 Value ($000) $196 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 12,206 Value ($000) $252 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 24,230 Value ($000) $435 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 23,687 Value ($000) $313 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 18,071 Value ($000) $303 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 16,678 Value ($000) $252 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 16,008 Value ($000) $216 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 15,485 Value ($000) $179 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 40,334 Value ($000) $730 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 14,064 Value ($000) $336 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 14,611 Value ($000) $387 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 19,626 Value ($000) $375 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 12,050 Value ($000) $253 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 11,942 Value ($000) $175 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 36,203 Value ($000) $347 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 34,434 Value ($000) $420 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 33,799 Value ($000) $537 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 41,656 Value ($000) $409 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 42,098 Value ($000) $476 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 39,171 Value ($000) $365 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 33,707 Value ($000) $256 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 11,596 Value ($000) $47 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 15,058 Value ($000) $61 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 1,670 Value ($000) $5 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 645,734 Value ($000) $4,759 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 39,684 Value ($000) $289 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 27,302 Value ($000) $177 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 33,135 Value ($000) $248 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 34,657 Value ($000) $211 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 2,251 Value ($000) $12 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 4,654 Value ($000) $36 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 115,387 Value ($000) $1,277 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 116,809 Value ($000) $1,462 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 957,575 Value ($000) $11,385 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 443,396 Value ($000) $4,088 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 15,006 Value ($000) $113 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 396 Value ($000) $2 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 396 Value ($000) $2 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 396 Value ($000) $1 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 396 Value ($000) $1 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 39,913 Value ($000) $163 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 28,397 Value ($000) $95 Avg Close $2.79 Range $2.11 - $3.66
Q2 2014
Shares 2,300 Value ($000) $10 Avg Close $4.72 Range $3.53 - $6.23
Q1 2014
Shares 63,982 Value ($000) $371 Avg Close $6.35 Range $5.29 - $8.14
Q4 2013
Shares 63,982 Value ($000) $447 Avg Close $6.21 Range $5.04 - $7.25
Q3 2013
Shares 92,695 Value ($000) $484 Avg Close $4.07 Range $3.36 - $5.28
Q2 2013
Shares 70,415 Value ($000) $242 Avg Close $3.34 Range $2.99 - $3.73