IQIYI INC

Ticker: IQ CUSIP: 46267X108 Class: Foreign Stock

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

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

Q1 2021
Shares 334,865 Value ($000) $5,773 Avg Close — Range —
Q4 2020
Shares 203,260 Value ($000) $4,067 Avg Close — Range —
Q3 2020
Shares 481,874 Value ($000) $11,454 Avg Close — Range —
Q2 2020
Shares 119,801 Value ($000) $2,772 Avg Close — Range —
Q1 2020
Shares 85,762 Value ($000) $1,535 Avg Close — Range —
Q4 2019
Shares 171,341 Value ($000) $3,617 Avg Close — Range —
Q3 2019
Shares 1,337,121 Value ($000) $21,567 Avg Close — Range —
Q2 2019
Shares 840,053 Value ($000) $17,348 Avg Close — Range —
Q1 2019
Shares 784,591 Value ($000) $18,767 Avg Close — Range —
Q4 2018
Shares 2,470,252 Value ($000) $36,732 Avg Close — Range —
Q3 2018
Shares 967,735 Value ($000) $26,196 Avg Close — Range —
Q2 2018
Shares 151,617 Value ($000) $4,897 Avg Close — Range —