JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

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

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

Q3 2024
Shares 13,351 Value ($000) $137 Avg Close $11.64 Range $9.21 - $15.24
Q2 2024
Shares 13,136 Value ($000) $166 Avg Close $13.97 Range $12.41 - $15.35
Q1 2024
Shares 13,135 Value ($000) $201 Avg Close $14.54 Range $13.03 - $15.86
Q4 2023
Shares 12,453 Value ($000) $165 Avg Close $10.63 Range $9.16 - $13.27
Q4 2022
Shares 727 Value ($000) $7 Avg Close $9.65 Range $7.97 - $11.15
Q3 2022
Shares 20,457 Value ($000) $184 Avg Close $10.13 Range $8.65 - $12.24
Q1 2022
Shares 1,490,721 Value ($000) $19,096 Avg Close $10.15 Range $8.63 - $12.62