KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

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

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

Q1 2021
Shares 1,584 Value ($000) $51 Avg Close $27.23 Range $17.55 - $38.16
Q4 2020
Shares 2,120 Value ($000) $40 Avg Close $16.15 Range $12.30 - $19.97
Q3 2020
Shares 1,499 Value ($000) $21 Avg Close $12.54 Range $10.00 - $15.78
Q2 2020
Shares 47,743 Value ($000) $616 Avg Close $14.32 Range $8.60 - $19.88
Q1 2020
Shares 942 Value ($000) $9 Avg Close $19.67 Range $5.07 - $28.79
Q4 2019
Shares 2,196 Value ($000) $56 Avg Close $22.07 Range $16.54 - $28.80