IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

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

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

Q1 2023
Shares 945,516 Value ($000) $6,316 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 1,707,394 Value ($000) $10,910 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 677,579 Value ($000) $6,694 Avg Close $11.53 Range $9.46 - $13.44
Q1 2022
Shares 229,734 Value ($000) $3,839 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 129,063 Value ($000) $2,510 Avg Close $22.02 Range $15.94 - $27.96
Q2 2021
Shares 134,046 Value ($000) $3,550 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 4,295 Value ($000) $135 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 3,301 Value ($000) $169 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 1,948 Value ($000) $55 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 1,933 Value ($000) $59 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 8,313 Value ($000) $240 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 15,632 Value ($000) $432 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 12,394 Value ($000) $225 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 11,937 Value ($000) $293 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 2,338 Value ($000) $22 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 3,833 Value ($000) $33 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 2,905 Value ($000) $32 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 3,922 Value ($000) $50 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 3,338 Value ($000) $56 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 838 Value ($000) $7 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 1,363 Value ($000) $11 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 838 Value ($000) $6 Avg Close $6.36 Range $4.90 - $7.50