NVE CORP

Ticker: NVEC CUSIP: 629445206 Class: Common Stock

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

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

Q2 2023
Shares 10,284 Value ($000) $1,030 Avg Close $86.70 Range $71.44 - $100.19
Q1 2021
Shares 180 Value ($000) $13 Avg Close $67.79 Range $56.75 - $76.00
Q4 2020
Shares 785 Value ($000) $50 Avg Close $51.37 Range $46.00 - $58.54
Q3 2020
Shares 275 Value ($000) $14 Avg Close $55.41 Range $48.69 - $65.58
Q2 2020
Shares 432 Value ($000) $25 Avg Close $57.15 Range $45.32 - $70.39
Q1 2020
Shares 55 Value ($000) $3 Avg Close $65.37 Range $42.85 - $76.40
Q4 2019
Shares 658 Value ($000) $47 Avg Close $65.19 Range $60.98 - $71.75
Q3 2019
Shares 472 Value ($000) $32 Avg Close $68.13 Range $63.11 - $73.82
Q2 2019
Shares 504 Value ($000) $35 Avg Close $83.35 Range $66.35 - $103.82
Q1 2019
Shares 109 Value ($000) $11 Avg Close $96.55 Range $85.00 - $104.30
Q4 2018
Shares 176 Value ($000) $16 Avg Close $90.56 Range $80.03 - $106.00
Q3 2018
Shares 142 Value ($000) $15 Avg Close $115.21 Range $98.46 - $134.86
Q2 2018
Shares 143 Value ($000) $17 Avg Close $99.87 Range $76.50 - $135.00
Q1 2018
Shares 109 Value ($000) $9 Avg Close $81.08 Range $68.50 - $94.00
Q4 2017
Shares 109 Value ($000) $9 Avg Close $84.01 Range $76.25 - $91.82
Q3 2017
Shares 109 Value ($000) $9 Avg Close $76.27 Range $71.05 - $85.25
Q2 2017
Shares 109 Value ($000) $8 Avg Close $79.82 Range $74.01 - $84.73
Q1 2017
Shares 117 Value ($000) $10 Avg Close $77.54 Range $70.29 - $88.34
Q4 2016
Shares 117 Value ($000) $8 Avg Close $63.06 Range $55.00 - $71.69
Q3 2016
Shares 203 Value ($000) $12 Avg Close $58.07 Range $52.50 - $60.48
Q2 2016
Shares 139 Value ($000) $8 Avg Close $56.96 Range $52.16 - $59.37
Q1 2016
Shares 133 Value ($000) $8 Avg Close $51.47 Range $45.47 - $57.87
Q4 2015
Shares 133 Value ($000) $7 Avg Close $56.12 Range $47.37 - $62.93
Q2 2014
Shares 120 Value ($000) $7 Avg Close $53.49 Range $50.06 - $57.50