MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

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

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

Q4 2023
Shares 32,997 Value ($000) $349 Avg Close $9.29 Range $8.19 - $10.66
Q3 2023
Shares 20,769 Value ($000) $195 Avg Close $10.61 Range $8.55 - $12.30
Q2 2023
Shares 24,719 Value ($000) $301 Avg Close $11.78 Range $10.72 - $13.99
Q1 2023
Shares 23,263 Value ($000) $258 Avg Close $11.67 Range $9.81 - $12.71
Q4 2022
Shares 16,034 Value ($000) $264 Avg Close $15.39 Range $11.53 - $16.96
Q3 2022
Shares 11,524 Value ($000) $180 Avg Close $15.24 Range $13.88 - $16.85
Q1 2021
Shares 4,664 Value ($000) $92 Avg Close $19.19 Range $14.71 - $22.19
Q4 2020
Shares 5,653 Value ($000) $87 Avg Close $13.51 Range $11.75 - $15.43