INFUSYSTEM HLDGS INC

Ticker: INFU CUSIP: 45685K102 Class: Common Stock

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

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

Q1 2021
Shares 438 Value ($000) $9 Avg Close $18.73 Range $16.50 - $23.26
Q4 2020
Shares 2,287 Value ($000) $39 Avg Close $15.07 Range $12.12 - $19.68
Q3 2020
Shares 671 Value ($000) $9 Avg Close $12.99 Range $10.31 - $15.19
Q2 2020
Shares 1,173 Value ($000) $13 Avg Close $11.49 Range $8.02 - $13.25