MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

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

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

Q2 2022
Shares 686,855 Value ($000) $2,220 Avg Close $5.26 Range $2.13 - $10.20
Q1 2021
Shares 1,584 Value ($000) $50 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 8,532 Value ($000) $175 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 2,451 Value ($000) $63 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 3,834 Value ($000) $118 Avg Close $17.37 Range $5.00 - $29.80
Q4 2019
Shares 21,276 Value ($000) $231 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 19,271 Value ($000) $245 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 19,430 Value ($000) $330 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 5,000 Value ($000) $90 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 553 Value ($000) $7 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 271 Value ($000) $6 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 278 Value ($000) $6 Avg Close $22.52 Range $19.58 - $25.52
Q4 2016
Shares 230 Value ($000) $6 Avg Close $25.17 Range $18.22 - $31.85
Q1 2016
Shares 286 Value ($000) $5 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 4,362 Value ($000) $136 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 3,214 Value ($000) $69 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 2,928 Value ($000) $111 Avg Close $32.86 Range $26.68 - $38.37
Q2 2014
Shares 248 Value ($000) $5 Avg Close $21.02 Range $17.96 - $31.11