KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

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

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

Q3 2023
Shares 1,421,783 Value ($000) $10,614 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 21,723 Value ($000) $135 Avg Close $6.51 Range $5.28 - $8.12
Q1 2023
Shares 41,167 Value ($000) $307 Avg Close $7.32 Range $5.83 - $8.55
Q4 2022
Shares 28,739 Value ($000) $183 Avg Close $6.25 Range $5.44 - $7.55
Q3 2022
Shares 9,695 Value ($000) $52 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 351,959 Value ($000) $2,616 Avg Close $7.21 Range $5.81 - $8.49
Q1 2021
Shares 12,898 Value ($000) $39 Avg Close $2.92 Range $2.18 - $3.69
Q4 2020
Shares 63,734 Value ($000) $184 Avg Close $1.58 Range $0.90 - $2.63
Q3 2020
Shares 74,149 Value ($000) $77 Avg Close $1.47 Range $0.90 - $1.88
Q2 2020
Shares 95,380 Value ($000) $147 Avg Close $1.61 Range $0.75 - $3.45
Q1 2020
Shares 190,682 Value ($000) $158 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 101,730 Value ($000) $579 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 100,778 Value ($000) $629 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 92,645 Value ($000) $580 Avg Close $6.15 Range $5.33 - $6.77
Q1 2019
Shares 115,840 Value ($000) $722 Avg Close $5.31 Range $3.69 - $6.75
Q4 2018
Shares 130,783 Value ($000) $532 Avg Close $5.90 Range $3.37 - $9.31