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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ICLICK INTERACTIVE ASIA GROU
CUSIP: 45113Y104
Class: ADR
BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)
Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares
60,859
Value ($000)
$355
Avg Close
—
Range
—
Q1 2021
Shares
10,642
Value ($000)
$129
Avg Close
—
Range
—
Q4 2020
Shares
10,168
Value ($000)
$91
Avg Close
—
Range
—
Q3 2020
Shares
6,300
Value ($000)
$45
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2021
60,859
$355
—
—
Q1 2021
10,642
$129
—
—
Q4 2020
10,168
$91
—
—
Q3 2020
6,300
$45
—
—