LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

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

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

Q3 2021
Shares 137,322 Value ($000) $1,342 Avg Close $10.80 Range $9.15 - $12.99
Q2 2021
Shares 144,380 Value ($000) $1,614 Avg Close $10.88 Range $9.78 - $11.99
Q1 2021
Shares 104,447 Value ($000) $1,103 Avg Close $11.18 Range $9.26 - $13.05
Q4 2020
Shares 137,654 Value ($000) $1,371 Avg Close $7.97 Range $5.92 - $10.90
Q3 2020
Shares 108,932 Value ($000) $696 Avg Close $5.92 Range $4.93 - $6.93
Q2 2020
Shares 118,247 Value ($000) $611 Avg Close $6.52 Range $5.32 - $7.99
Q1 2020
Shares 111,100 Value ($000) $648 Avg Close $7.40 Range $4.50 - $9.32
Q4 2019
Shares 103,558 Value ($000) $755 Avg Close $6.60 Range $5.37 - $7.83
Q3 2015
Shares 1,589 Value ($000) $1 Avg Close $1.08 Range $0.88 - $1.30
Q3 2013
Shares 5,000 Value ($000) $7 Avg Close $1.33 Range $1.13 - $2.40
Q2 2013
Shares 5,000 Value ($000) $6 Avg Close $1.26 Range $1.09 - $1.35