MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q4 2023
Shares 150,390 Value ($000) $2,029 Avg Close $3.73 Range $2.65 - $7.33
Q3 2023
Shares 38,805 Value ($000) $316 Avg Close $3.63 Range $3.13 - $3.95
Q2 2023
Shares 357,701 Value ($000) $3,126 Avg Close $3.93 Range $3.20 - $4.90
Q4 2022
Shares 97,694 Value ($000) $1,271 Avg Close $4.98 Range $3.95 - $5.85
Q1 2022
Shares 11,200 Value ($000) $175 Avg Close $6.42 Range $5.25 - $7.81
Q1 2021
Shares 2,615 Value ($000) $26 Avg Close $3.38 Range $2.60 - $4.72
Q4 2020
Shares 8,748 Value ($000) $66 Avg Close $2.84 Range $2.43 - $3.36
Q3 2020
Shares 3,961 Value ($000) $26 Avg Close $3.22 Range $2.41 - $3.79
Q2 2020
Shares 7,053 Value ($000) $48 Avg Close $3.17 Range $2.54 - $3.81
Q1 2020
Shares 1,010 Value ($000) $6 Avg Close $3.69 Range $2.15 - $4.24
Q4 2019
Shares 10,909 Value ($000) $101 Avg Close $4.15 Range $3.96 - $4.75
Q3 2019
Shares 8,805 Value ($000) $82 Avg Close $4.08 Range $3.67 - $4.40
Q2 2019
Shares 9,058 Value ($000) $84 Avg Close $4.07 Range $3.78 - $4.48
Q1 2019
Shares 1,589 Value ($000) $15 Avg Close $4.28 Range $3.81 - $4.75
Q4 2018
Shares 34,957 Value ($000) $311 Avg Close $4.15 Range $3.47 - $4.86
Q3 2018
Shares 34,332 Value ($000) $367 Avg Close $4.46 Range $3.68 - $5.07
Q2 2018
Shares 34,349 Value ($000) $311 Avg Close $3.94 Range $3.51 - $4.79
Q1 2018
Shares 144,720 Value ($000) $1,340 Avg Close $3.51 Range $3.00 - $4.27
Q4 2017
Shares 12,525 Value ($000) $92 Avg Close $3.39 Range $2.63 - $4.21
Q3 2017
Shares 1,335 Value ($000) $12 Avg Close $4.38 Range $3.66 - $4.68
Q2 2017
Shares 1,335 Value ($000) $13 Avg Close $3.71 Range $3.41 - $4.13
Q1 2017
Shares 1,335 Value ($000) $11 Avg Close $4.39 Range $3.41 - $5.08
Q4 2016
Shares 1,335 Value ($000) $14 Avg Close $4.03 Range $3.12 - $5.00
Q3 2016
Shares 1,335 Value ($000) $10 Avg Close $3.43 Range $2.88 - $3.80
Q2 2016
Shares 1,335 Value ($000) $9 Avg Close $3.24 Range $2.77 - $3.90
Q1 2016
Shares 1,243,335 Value ($000) $11,004 Avg Close $3.18 Range $2.40 - $4.14
Q4 2015
Shares 1,402,335 Value ($000) $9,087 Avg Close $2.96 Range $2.29 - $3.65
Q3 2015
Shares 800,262 Value ($000) $4,866 Avg Close $2.80 Range $2.31 - $3.38
Q2 2015
Shares 462 Value ($000) $3 Avg Close $3.94 Range $2.15 - $4.35
Q1 2015
Shares 370,067 Value ($000) $3,441 Avg Close $3.89 Range $3.45 - $4.24
Q4 2014
Shares 757,950 Value ($000) $7,231 Avg Close $4.21 Range $3.67 - $4.60
Q3 2014
Shares 7,550 Value ($000) $69 Avg Close $4.29 Range $3.94 - $4.99
Q2 2014
Shares 7,550 Value ($000) $83 Avg Close $5.37 Range $4.67 - $6.14
Q1 2014
Shares 7,550 Value ($000) $106 Avg Close $5.56 Range $4.66 - $6.66
Q4 2013
Shares 13,392 Value ($000) $160 Avg Close $5.03 Range $4.18 - $5.76
Q3 2013
Shares 48,450 Value ($000) $496 Avg Close $5.49 Range $4.43 - $6.15
Q2 2013
Shares 54,200 Value ($000) $722 Avg Close $5.48 Range $3.81 - $7.04