HEALTHSTREAM INC

Ticker: HSTM CUSIP: 42222N103 Class: Common Stock

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

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

Q1 2024
Shares 22,585 Value ($000) $606 Avg Close $26.76 Range $25.48 - $29.12
Q2 2023
Shares 235,205 Value ($000) $5,839 Avg Close $24.81 Range $22.73 - $27.69
Q3 2021
Shares 422,903 Value ($000) $12,171 Avg Close $29.21 Range $26.96 - $31.11
Q2 2021
Shares 440,940 Value ($000) $12,448 Avg Close $25.15 Range $21.49 - $28.40
Q1 2021
Shares 239,596 Value ($000) $5,250 Avg Close $23.84 Range $21.79 - $25.80
Q4 2020
Shares 252,824 Value ($000) $6,200 Avg Close $20.09 Range $17.95 - $22.26
Q3 2020
Shares 228,792 Value ($000) $4,754 Avg Close $21.24 Range $19.32 - $23.51
Q2 2020
Shares 225,024 Value ($000) $4,787 Avg Close $23.17 Range $20.64 - $26.63
Q1 2020
Shares 206,414 Value ($000) $4,995 Avg Close $25.12 Range $20.03 - $27.99
Q4 2019
Shares 46,661 Value ($000) $1,269 Avg Close $27.51 Range $25.08 - $29.78
Q3 2019
Shares 13,391 Value ($000) $346 Avg Close $26.84 Range $24.67 - $28.94
Q2 2019
Shares 14,129 Value ($000) $365 Avg Close $26.27 Range $24.23 - $29.30
Q1 2019
Shares 17,430 Value ($000) $490 Avg Close $26.28 Range $23.61 - $30.00
Q4 2018
Shares 18,626 Value ($000) $450 Avg Close $25.93 Range $23.06 - $31.21
Q3 2018
Shares 19,359 Value ($000) $599 Avg Close $29.90 Range $26.18 - $31.86
Q2 2018
Shares 18,986 Value ($000) $520 Avg Close $26.53 Range $23.09 - $29.16
Q1 2018
Shares 18,961 Value ($000) $470 Avg Close $24.03 Range $21.15 - $27.68
Q4 2017
Shares 12,762 Value ($000) $295 Avg Close $23.54 Range $21.81 - $28.26
Q3 2017
Shares 11,746 Value ($000) $275 Avg Close $23.77 Range $22.03 - $26.93
Q2 2017
Shares 5,720 Value ($000) $151 Avg Close $27.48 Range $23.06 - $31.53
Q1 2017
Shares 5,655 Value ($000) $136 Avg Close $23.31 Range $20.60 - $25.83
Q4 2016
Shares 6,549 Value ($000) $164 Avg Close $25.75 Range $21.27 - $28.84
Q3 2016
Shares 9,081 Value ($000) $251 Avg Close $25.85 Range $23.01 - $28.16
Q2 2016
Shares 11,338 Value ($000) $300 Avg Close $23.50 Range $19.95 - $26.90
Q1 2016
Shares 13,686 Value ($000) $302 Avg Close $20.58 Range $17.80 - $24.14
Q4 2015
Shares 10,807 Value ($000) $238 Avg Close $23.35 Range $20.89 - $26.55
Q3 2015
Shares 7,502 Value ($000) $163 Avg Close $26.57 Range $21.35 - $32.30
Q2 2015
Shares 6,003 Value ($000) $183 Avg Close $28.63 Range $24.63 - $32.41
Q1 2015
Shares 2,931 Value ($000) $74 Avg Close $27.23 Range $24.27 - $30.47
Q4 2014
Shares 3,746 Value ($000) $110 Avg Close $28.38 Range $22.66 - $32.17
Q3 2014
Shares 478 Value ($000) $11 Avg Close $25.20 Range $21.66 - $27.54
Q2 2014
Shares 732 Value ($000) $18 Avg Close $24.90 Range $20.76 - $27.85
Q1 2014
Shares 395 Value ($000) $11 Avg Close $29.71 Range $26.00 - $34.64
Q4 2013
Shares 395 Value ($000) $13 Avg Close $34.19 Range $29.54 - $39.77
Q3 2013
Shares 395 Value ($000) $15 Avg Close $32.61 Range $25.20 - $38.34