HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

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

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

Q3 2023
Shares 14,013 Value ($000) $468 Avg Close Range
Q2 2023
Shares 14,684 Value ($000) $382 Avg Close Range
Q1 2023
Shares 18,636 Value ($000) $465 Avg Close Range
Q4 2022
Shares 14,258 Value ($000) $321 Avg Close Range
Q3 2022
Shares 15,192 Value ($000) $363 Avg Close Range
Q2 2022
Shares 15,129 Value ($000) $313 Avg Close Range
Q1 2022
Shares 38,545 Value ($000) $837 Avg Close Range
Q1 2021
Shares 7,837 Value ($000) $116 Avg Close Range
Q4 2020
Shares 33,872 Value ($000) $490 Avg Close Range
Q3 2020
Shares 218,620 Value ($000) $2,735 Avg Close Range
Q2 2020
Shares 247,571 Value ($000) $2,904 Avg Close Range
Q1 2020
Shares 26,373 Value ($000) $273 Avg Close Range
Q4 2019
Shares 15,218 Value ($000) $221 Avg Close Range
Q3 2019
Shares 14,478 Value ($000) $203 Avg Close Range
Q2 2019
Shares 12,406 Value ($000) $179 Avg Close Range
Q1 2019
Shares 4,155 Value ($000) $52 Avg Close Range
Q4 2018
Shares 5,352 Value ($000) $58 Avg Close Range
Q3 2018
Shares 4,636 Value ($000) $52 Avg Close Range
Q2 2018
Shares 4,821 Value ($000) $66 Avg Close Range
Q1 2018
Shares 3,953 Value ($000) $58 Avg Close Range
Q4 2017
Shares 3,953 Value ($000) $59 Avg Close Range
Q3 2017
Shares 4,060 Value ($000) $55 Avg Close Range
Q2 2017
Shares 3,953 Value ($000) $64 Avg Close Range
Q1 2017
Shares 3,953 Value ($000) $63 Avg Close Range
Q4 2016
Shares 3,953 Value ($000) $51 Avg Close Range