FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

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

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

Q4 2025
Shares 14,770 Value ($000) $255 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 12,310 Value ($000) $104 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 20,748 Value ($000) $102 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 19,632 Value ($000) $148 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 21,983 Value ($000) $410 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 14,306 Value ($000) $284 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 37,274 Value ($000) $873 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 249,292 Value ($000) $10,099 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 219,809 Value ($000) $7,764 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 270,617 Value ($000) $7,737 Avg Close $29.59 Range $24.93 - $37.30