INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

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

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

Q2 2024
Shares 98,971 Value ($000) $301 Avg Close $3.11 Range $2.71 - $3.86
Q4 2022
Shares 38,891 Value ($000) $179 Avg Close $4.43 Range $3.66 - $5.07
Q1 2021
Shares 1,726 Value ($000) $8 Avg Close $3.26 Range $2.69 - $3.86
Q4 2020
Shares 6,272 Value ($000) $25 Avg Close $2.22 Range $1.70 - $2.86
Q3 2020
Shares 2,324 Value ($000) $5 Avg Close $1.80 Range $1.66 - $2.03
Q2 2020
Shares 3,496 Value ($000) $7 Avg Close $1.82 Range $1.44 - $2.32
Q4 2019
Shares 4,587 Value ($000) $12 Avg Close $2.02 Range $1.82 - $2.21
Q3 2019
Shares 7,340 Value ($000) $18 Avg Close $2.28 Range $1.86 - $2.78
Q2 2019
Shares 2,789 Value ($000) $9 Avg Close $2.86 Range $2.25 - $3.28
Q4 2018
Shares 454 Value ($000) $2 Avg Close $3.57 Range $3.41 - $4.30
Q3 2018
Shares 234 Value ($000) $1 Avg Close $3.77 Range $3.40 - $4.63
Q2 2018
Shares 237 Value ($000) $1 Avg Close $3.52 Range $3.25 - $3.91
Q2 2017
Shares 1,718 Value ($000) $7 Avg Close $3.05 Range $2.54 - $3.65
Q1 2015
Shares 634 Value ($000) $3 Avg Close $3.41 Range $3.12 - $3.76
Q3 2014
Shares 20,026 Value ($000) $77 Avg Close $3.52 Range $3.06 - $4.05
Q2 2014
Shares 20,305 Value ($000) $97 Avg Close $4.05 Range $3.66 - $4.42
Q1 2014
Shares 19,862 Value ($000) $98 Avg Close $4.15 Range $3.27 - $4.70
Q4 2013
Shares 20,070 Value ($000) $85 Avg Close $3.36 Range $2.78 - $3.82