HEIDRICK & STRUGGLES INTL IN

CUSIP: 422819102 Class: Common Stock

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

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

Q1 2022
Shares 5,511 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 5,278 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 130,754 Value ($000) $5,878 Avg Close — Range —
Q2 2021
Shares 136,091 Value ($000) $6,300 Avg Close — Range —
Q1 2021
Shares 104,783 Value ($000) $3,902 Avg Close — Range —
Q4 2020
Shares 106,120 Value ($000) $3,299 Avg Close — Range —
Q3 2020
Shares 193,713 Value ($000) $3,917 Avg Close — Range —
Q2 2020
Shares 183,574 Value ($000) $3,582 Avg Close — Range —
Q1 2020
Shares 165,503 Value ($000) $3,762 Avg Close — Range —
Q4 2019
Shares 58,125 Value ($000) $1,889 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 2,231 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 636 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 561 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 428 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 487 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 354 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 168 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 168 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 168 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 443 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 703 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,874 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 1,525 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,410 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 1,171 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,380 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 2,149 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 1,171 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 1,171 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,171 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,621 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 1,171 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,171 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 1,171 Value ($000) $22 Avg Close — Range —