HIGH TIDE INC

Ticker: HITI CUSIP: 42981E401 Class: COM NEW

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

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

Q4 2025
Shares 66,776 Value ($000) $179 Avg Close $2.97 Range $2.47 - $3.80
Q3 2025
Shares 66,776 Value ($000) $243 Avg Close $2.89 Range $2.12 - $4.05
Q2 2025
Shares 67,168 Value ($000) $155 Avg Close $2.24 Range $1.64 - $2.46
Q1 2025
Shares 66,830 Value ($000) $127 Avg Close $2.63 Range $1.80 - $3.47
Q4 2024
Shares 14,110 Value ($000) $43 Avg Close $2.83 Range $2.07 - $3.62
Q3 2024
Shares 14,110 Value ($000) $28 Avg Close $1.98 Range $1.56 - $2.36
Q2 2024
Shares 14,110 Value ($000) $32 Avg Close $2.33 Range $1.92 - $2.85
Q1 2024
Shares 14,110 Value ($000) $29 Avg Close $1.79 Range $1.57 - $2.27
Q4 2023
Shares 14,056 Value ($000) $23 Avg Close $1.51 Range $1.14 - $1.87
Q3 2023
Shares 14,056 Value ($000) $25 Avg Close $1.43 Range $1.17 - $2.30
Q2 2023
Shares 14,056 Value ($000) $18 Avg Close $1.30 Range $1.18 - $1.43
Q1 2023
Shares 14,189 Value ($000) $20 Avg Close $1.39 Range $1.03 - $1.79
Q4 2022
Shares 14,764 Value ($000) $23 Avg Close $1.52 Range $1.30 - $2.23
Q3 2022
Shares 14,096 Value ($000) $19 Avg Close $1.58 Range $1.32 - $2.42
Q2 2022
Shares 14,722 Value ($000) $31 Avg Close $2.96 Range $1.73 - $4.80
Q1 2022
Shares 15,188 Value ($000) $82 Avg Close $4.49 Range $3.65 - $5.89
Q4 2021
Shares 15,188 Value ($000) $68 Avg Close $5.76 Range $4.23 - $7.98
Q3 2021
Shares 15,957 Value ($000) $114 Avg Close $6.83 Range $5.81 - $8.00
Q2 2021
Shares 15,957 Value ($000) $132 Avg Close $8.01 Range $6.91 - $10.95