KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

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

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

Q4 2025
Shares 33,033 Value ($000) $2,508 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 33,157 Value ($000) $3,030 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 43,461 Value ($000) $2,019 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 35,044 Value ($000) $1,040 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 11,636 Value ($000) $307 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 12,931 Value ($000) $301 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 12,906 Value ($000) $260 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 13,098 Value ($000) $248 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 11,240 Value ($000) $232 Avg Close $18.37 Range $14.33 - $21.42
Q3 2021
Shares 78,461 Value ($000) $1,788 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 60,842 Value ($000) $1,841 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 58,325 Value ($000) $1,652 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 53,812 Value ($000) $1,418 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 40,587 Value ($000) $799 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 26,912 Value ($000) $394 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 1,784 Value ($000) $24 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 13,104 Value ($000) $236 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 9,331 Value ($000) $173 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 9,456 Value ($000) $217 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 485 Value ($000) $8 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 1,727 Value ($000) $24 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 609 Value ($000) $9 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 726 Value ($000) $8 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 100 Value ($000) $1 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 100 Value ($000) $1 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 100 Value ($000) $1 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 100 Value ($000) $1 Avg Close $9.55 Range $7.37 - $12.34
Q1 2016
Shares 278 Value ($000) $1 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 278 Value ($000) $1 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 278 Value ($000) $1 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 278 Value ($000) $2 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 278 Value ($000) $2 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 278 Value ($000) $1 Avg Close $5.66 Range $4.21 - $7.07
Q2 2014
Shares 1,090 Value ($000) $9 Avg Close $7.76 Range $6.90 - $9.08