JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

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

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

Q4 2025

Shares 199,827 Value ($000) $909 Avg Close $4.56 Range $3.98 - $5.15

Q3 2025

Shares 180,891 Value ($000) $890 Avg Close $4.80 Range $4.16 - $5.73

Q2 2025

Shares 51,444 Value ($000) $218 Avg Close $4.48 Range $3.34 - $5.57

Q1 2025

Shares 58,497 Value ($000) $282 Avg Close $6.57 Range $4.72 - $8.31

Q4 2024

Shares 45,052 Value ($000) $354 Avg Close $6.78 Range $5.53 - $8.28

Q3 2024

Shares 177,176 Value ($000) $1,137 Avg Close $5.63 Range $4.50 - $7.30

Q2 2024

Shares 210,824 Value ($000) $1,286 Avg Close $6.03 Range $4.93 - $7.58

Q1 2024

Shares 204,850 Value ($000) $1,524 Avg Close $6.21 Range $4.53 - $7.55

Q4 2023

Shares 145,909 Value ($000) $846 Avg Close $4.69 Range $3.42 - $5.94

Q3 2023

Shares 206,852 Value ($000) $1,043 Avg Close $6.58 Range $4.34 - $9.45

Q2 2023

Shares 370,202 Value ($000) $3,287 Avg Close $7.27 Range $6.68 - $8.95

Q1 2023

Shares 520,748 Value ($000) $3,809 Avg Close $7.89 Range $6.40 - $9.35

Q4 2022

Shares 123,645 Value ($000) $804 Avg Close $7.31 Range $6.18 - $8.35

Q3 2022

Shares 109,648 Value ($000) $730 Avg Close $8.14 Range $6.52 - $9.35

Q2 2022

Shares 530,187 Value ($000) $4,748 Avg Close $10.69 Range $7.99 - $15.19

Q1 2022

Shares 685,207 Value ($000) $10,265 Avg Close $14.48 Range $11.37 - $16.39

Q4 2021

Shares 1,250,946 Value ($000) $17,813 Avg Close $14.70 Range $12.86 - $16.65

Q3 2021

Shares 637,987 Value ($000) $10,106 Avg Close $15.34 Range $13.93 - $17.36

Q2 2021

Shares 409,703 Value ($000) $7,126 Avg Close $19.37 Range $16.62 - $21.96

Q1 2021

Shares 35,233 Value ($000) $743 Avg Close $17.33 Range $13.94 - $21.73

Q4 2020

Shares 31,586 Value ($000) $460 Avg Close $13.72 Range $10.95 - $16.35

Q3 2020

Shares 59,915 Value ($000) $690 Avg Close $11.22 Range $9.72 - $13.28

Q2 2020

Shares 104,529 Value ($000) $1,043 Avg Close $9.85 Range $7.22 - $15.62

Q1 2020

Shares 1,856,411 Value ($000) $14,164 Avg Close $16.58 Range $6.61 - $21.65

Q4 2019

Shares 1,494,808 Value ($000) $27,983 Avg Close $18.58 Range $15.87 - $19.93

Q3 2019

Shares 115,184 Value ($000) $1,930 Avg Close $18.14 Range $16.25 - $19.83

Q2 2019

Shares 117,912 Value ($000) $2,180 Avg Close $17.88 Range $16.30 - $19.68

Q1 2019

Shares 126,953 Value ($000) $2,077 Avg Close $17.12 Range $15.29 - $18.50

Q4 2018

Shares 149,807 Value ($000) $2,405 Avg Close $17.43 Range $15.19 - $19.72

Q3 2018

Shares 146,394 Value ($000) $2,834 Avg Close $18.96 Range $17.10 - $20.14

Q2 2018

Shares 439,859 Value ($000) $8,349 Avg Close $19.25 Range $18.53 - $20.82

Q1 2018

Shares 196,676 Value ($000) $3,996 Avg Close $21.26 Range $19.23 - $23.08

Q4 2017

Shares 337,502 Value ($000) $7,540 Avg Close $20.43 Range $18.37 - $22.74

Q3 2017

Shares 1,479,843 Value ($000) $27,422 Avg Close $20.96 Range $18.05 - $24.13

Q2 2017

Shares 3,079,082 Value ($000) $70,296 Avg Close $21.98 Range $20.31 - $23.37

Q1 2017

Shares 3,326,954 Value ($000) $68,568 Avg Close $20.39 Range $18.71 - $23.15

Q4 2016

Shares 4,451,094 Value ($000) $89,422 Avg Close $19.75 Range $16.85 - $23.12

Q3 2016

Shares 4,556,392 Value ($000) $78,551 Avg Close $17.09 Range $15.70 - $18.94

Q2 2016

Shares 3,112,347 Value ($000) $51,541 Avg Close $18.58 Range $14.76 - $21.54

Q1 2016

Shares 1,184,012 Value ($000) $25,006 Avg Close $21.03 Range $18.51 - $23.67

Q4 2015

Shares 1,080,261 Value ($000) $24,467 Avg Close $24.91 Range $22.50 - $27.09

Q3 2015

Shares 1,801,541 Value ($000) $46,424 Avg Close $23.57 Range $16.26 - $27.36

Q2 2015

Shares 137,976 Value ($000) $2,864 Avg Close $20.25 Range $18.33 - $22.40

Q1 2015

Shares 139,007 Value ($000) $2,677 Avg Close $17.02 Range $14.13 - $19.60

Q4 2014

Shares 218,008 Value ($000) $3,458 Avg Close $12.97 Range $9.38 - $16.21

Q3 2014

Shares 229,142 Value ($000) $2,434 Avg Close $11.42 Range $10.17 - $12.83

Q2 2014

Shares 245,789 Value ($000) $2,666 Avg Close $9.24 Range $7.61 - $11.12

Q1 2014

Shares 89,084 Value ($000) $775 Avg Close $8.77 Range $8.20 - $9.45

Q4 2013

Shares 83,092 Value ($000) $710 Avg Close $7.94 Range $6.57 - $9.20

Q3 2013

Shares 83,616 Value ($000) $557 Avg Close $6.46 Range $6.04 - $6.93

Q2 2013

Shares 83,616 Value ($000) $526 Avg Close $6.54 Range $5.95 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,827	$909	$4.56	$3.98 - $5.15
Q3 2025	180,891	$890	$4.80	$4.16 - $5.73
Q2 2025	51,444	$218	$4.48	$3.34 - $5.57
Q1 2025	58,497	$282	$6.57	$4.72 - $8.31
Q4 2024	45,052	$354	$6.78	$5.53 - $8.28
Q3 2024	177,176	$1,137	$5.63	$4.50 - $7.30
Q2 2024	210,824	$1,286	$6.03	$4.93 - $7.58
Q1 2024	204,850	$1,524	$6.21	$4.53 - $7.55
Q4 2023	145,909	$846	$4.69	$3.42 - $5.94
Q3 2023	206,852	$1,043	$6.58	$4.34 - $9.45
Q2 2023	370,202	$3,287	$7.27	$6.68 - $8.95
Q1 2023	520,748	$3,809	$7.89	$6.40 - $9.35
Q4 2022	123,645	$804	$7.31	$6.18 - $8.35
Q3 2022	109,648	$730	$8.14	$6.52 - $9.35
Q2 2022	530,187	$4,748	$10.69	$7.99 - $15.19
Q1 2022	685,207	$10,265	$14.48	$11.37 - $16.39
Q4 2021	1,250,946	$17,813	$14.70	$12.86 - $16.65
Q3 2021	637,987	$10,106	$15.34	$13.93 - $17.36
Q2 2021	409,703	$7,126	$19.37	$16.62 - $21.96
Q1 2021	35,233	$743	$17.33	$13.94 - $21.73
Q4 2020	31,586	$460	$13.72	$10.95 - $16.35
Q3 2020	59,915	$690	$11.22	$9.72 - $13.28
Q2 2020	104,529	$1,043	$9.85	$7.22 - $15.62
Q1 2020	1,856,411	$14,164	$16.58	$6.61 - $21.65
Q4 2019	1,494,808	$27,983	$18.58	$15.87 - $19.93
Q3 2019	115,184	$1,930	$18.14	$16.25 - $19.83
Q2 2019	117,912	$2,180	$17.88	$16.30 - $19.68
Q1 2019	126,953	$2,077	$17.12	$15.29 - $18.50
Q4 2018	149,807	$2,405	$17.43	$15.19 - $19.72
Q3 2018	146,394	$2,834	$18.96	$17.10 - $20.14
Q2 2018	439,859	$8,349	$19.25	$18.53 - $20.82
Q1 2018	196,676	$3,996	$21.26	$19.23 - $23.08
Q4 2017	337,502	$7,540	$20.43	$18.37 - $22.74
Q3 2017	1,479,843	$27,422	$20.96	$18.05 - $24.13
Q2 2017	3,079,082	$70,296	$21.98	$20.31 - $23.37
Q1 2017	3,326,954	$68,568	$20.39	$18.71 - $23.15
Q4 2016	4,451,094	$89,422	$19.75	$16.85 - $23.12
Q3 2016	4,556,392	$78,551	$17.09	$15.70 - $18.94
Q2 2016	3,112,347	$51,541	$18.58	$14.76 - $21.54
Q1 2016	1,184,012	$25,006	$21.03	$18.51 - $23.67
Q4 2015	1,080,261	$24,467	$24.91	$22.50 - $27.09
Q3 2015	1,801,541	$46,424	$23.57	$16.26 - $27.36
Q2 2015	137,976	$2,864	$20.25	$18.33 - $22.40
Q1 2015	139,007	$2,677	$17.02	$14.13 - $19.60
Q4 2014	218,008	$3,458	$12.97	$9.38 - $16.21
Q3 2014	229,142	$2,434	$11.42	$10.17 - $12.83
Q2 2014	245,789	$2,666	$9.24	$7.61 - $11.12
Q1 2014	89,084	$775	$8.77	$8.20 - $9.45
Q4 2013	83,092	$710	$7.94	$6.57 - $9.20
Q3 2013	83,616	$557	$6.46	$6.04 - $6.93
Q2 2013	83,616	$526	$6.54	$5.95 - $7.28