INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q2 2025
Shares 1,084,000 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 1,084,000 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 1,084,000 Value ($000) $1,047 Avg Close — Range —
Q3 2024
Shares 5,284,000 Value ($000) $5,020 Avg Close — Range —
Q2 2024
Shares 2,699,000 Value ($000) $2,555 Avg Close — Range —
Q1 2024
Shares 1,099,000 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 9,032,000 Value ($000) $8,511 Avg Close — Range —
Q3 2023
Shares 4,277,000 Value ($000) $3,910 Avg Close — Range —
Q2 2023
Shares 4,897,000 Value ($000) $4,475 Avg Close — Range —
Q1 2023
Shares 7,550,000 Value ($000) $7,310 Avg Close — Range —
Q4 2022
Shares 7,702,000 Value ($000) $7,528 Avg Close — Range —
Q3 2022
Shares 8,927 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 8,427 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 13,669 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 5,970,000 Value ($000) $6,701 Avg Close — Range —
Q2 2021
Shares 5,970,000 Value ($000) $6,594 Avg Close — Range —