INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

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

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

Q1 2025
Shares 80,666 Value ($000) $10,641 Avg Close Range
Q4 2024
Shares 64,129 Value ($000) $5,356 Avg Close Range
Q3 2024
Shares 64,198 Value ($000) $4,706 Avg Close Range
Q2 2024
Shares 292,975 Value ($000) $21,232 Avg Close Range
Q1 2024
Shares 333,455 Value ($000) $23,245 Avg Close Range
Q4 2023
Shares 334,712 Value ($000) $24,631 Avg Close Range
Q3 2023
Shares 453,883 Value ($000) $26,752 Avg Close Range
Q2 2023
Shares 458,353 Value ($000) $30,082 Avg Close Range
Q1 2023
Shares 462,262 Value ($000) $26,159 Avg Close Range
Q4 2022
Shares 461,300 Value ($000) $24,721 Avg Close Range
Q3 2022
Shares 461,731 Value ($000) $21,605 Avg Close Range
Q2 2022
Shares 460,669 Value ($000) $26,824 Avg Close Range
Q1 2022
Shares 467,397 Value ($000) $28,278 Avg Close Range
Q4 2021
Shares 288,977 Value ($000) $15,443 Avg Close Range
Q3 2021
Shares 288,704 Value ($000) $10,812 Avg Close Range
Q2 2021
Shares 288,849 Value ($000) $11,640 Avg Close Range
Q1 2021
Shares 223,708 Value ($000) $7,049 Avg Close Range
Q4 2020
Shares 204,897 Value ($000) $6,561 Avg Close Range
Q3 2020
Shares 197,635 Value ($000) $5,107 Avg Close Range
Q2 2020
Shares 22,884 Value ($000) $559 Avg Close Range
Q1 2020
Shares 18,453 Value ($000) $266 Avg Close Range
Q4 2019
Shares 12,875 Value ($000) $443 Avg Close Range
Q3 2019
Shares 5,906 Value ($000) $44 Avg Close Range
Q2 2019
Shares 7,067 Value ($000) $92 Avg Close Range
Q1 2019
Shares 3,296 Value ($000) $40 Avg Close Range
Q4 2018
Shares 5,578 Value ($000) $64 Avg Close Range
Q3 2018
Shares 5,633 Value ($000) $122 Avg Close Range
Q2 2018
Shares 5,642 Value ($000) $100 Avg Close Range
Q1 2018
Shares 5,324 Value ($000) $112 Avg Close Range
Q4 2017
Shares 6,324 Value ($000) $91 Avg Close Range
Q3 2017
Shares 6,324 Value ($000) $99 Avg Close Range
Q2 2017
Shares 6,476 Value ($000) $80 Avg Close Range
Q1 2017
Shares 29,105 Value ($000) $473 Avg Close Range
Q4 2016
Shares 3,641 Value ($000) $51 Avg Close Range
Q3 2016
Shares 18,172 Value ($000) $278 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $155 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $111 Avg Close Range
Q4 2015
Shares 60 Value ($000) $3 Avg Close Range
Q3 2015
Shares 3,000 Value ($000) $120 Avg Close Range