MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q4 2025
Shares 148,820 Value ($000) $25,490 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 124,212 Value ($000) $15,463 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 116,693 Value ($000) $16,721 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 147,351 Value ($000) $14,791 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 20,885 Value ($000) $2,713 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 23,270 Value ($000) $2,595 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 23,797 Value ($000) $2,669 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 22,699 Value ($000) $2,176 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 65,265 Value ($000) $6,243 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 5,332 Value ($000) $430 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 5,167 Value ($000) $339 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 8,685 Value ($000) $625 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 6,453 Value ($000) $433 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 4,843 Value ($000) $269 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 147,982 Value ($000) $7,281 Avg Close $51.58 Range $44.08 - $61.05
Q2 2021
Shares 10,066 Value ($000) $640 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 2,073 Value ($000) $125 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 10,115 Value ($000) $616 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 5,018 Value ($000) $175 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 17,780 Value ($000) $650 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 16,187 Value ($000) $298 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 6,506 Value ($000) $173 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 4,489 Value ($000) $97 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 5,234 Value ($000) $79 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 71,491 Value ($000) $1,194 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 2,689 Value ($000) $39 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 2,960 Value ($000) $61 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 1,969 Value ($000) $45 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 1,834 Value ($000) $30 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 2,052 Value ($000) $67 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 2,096 Value ($000) $93 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 2,548 Value ($000) $142 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 2,589 Value ($000) $125 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 36,531 Value ($000) $1,820 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 156,916 Value ($000) $6,644 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 1,587 Value ($000) $52 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 1,587 Value ($000) $69 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 1,587 Value ($000) $65 Avg Close $34.81 Range $27.34 - $43.19
Q2 2014
Shares 280 Value ($000) $6 Avg Close $19.27 Range $15.76 - $23.25
Q4 2013
Shares 630 Value ($000) $11 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 630 Value ($000) $11 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 540 Value ($000) $8 Avg Close $14.05 Range $12.45 - $16.14