NATURAL HEALTH TRENDS CORP

Ticker: NHTC CUSIP: 63888P406 Class: COM

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

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

Q4 2020
Shares 142 Value ($000) $1 Avg Close $5.56 Range $4.90 - $6.36
Q3 2020
Shares 142 Value ($000) $1 Avg Close $5.72 Range $5.03 - $7.05
Q2 2020
Shares 142 Value ($000) $1 Avg Close $5.17 Range $3.01 - $8.27
Q1 2020
Shares 142 Value ($000) $0 Avg Close $4.05 Range $2.52 - $5.69
Q4 2019
Shares 142 Value ($000) $1 Avg Close $6.40 Range $5.06 - $7.56
Q3 2019
Shares 142 Value ($000) $1 Avg Close $7.33 Range $6.60 - $8.50
Q2 2019
Shares 142 Value ($000) $1 Avg Close $10.45 Range $7.53 - $13.11
Q1 2019
Shares 614 Value ($000) $8 Avg Close $14.92 Range $11.85 - $19.88
Q4 2018
Shares 2,169 Value ($000) $40 Avg Close $21.99 Range $18.41 - $24.31
Q3 2018
Shares 2,060 Value ($000) $48 Avg Close $24.50 Range $20.48 - $27.23
Q2 2018
Shares 2,062 Value ($000) $51 Avg Close $20.92 Range $18.16 - $25.67
Q1 2018
Shares 2,010 Value ($000) $38 Avg Close $16.95 Range $14.15 - $19.95
Q2 2017
Shares 160 Value ($000) $4 Avg Close $28.57 Range $27.21 - $30.25
Q1 2017
Shares 160 Value ($000) $5 Avg Close $26.88 Range $24.40 - $29.96
Q4 2016
Shares 2,800 Value ($000) $71 Avg Close $25.17 Range $20.59 - $30.45
Q3 2016
Shares 2,800 Value ($000) $79 Avg Close $30.99 Range $25.32 - $35.20
Q2 2016
Shares 500 Value ($000) $14 Avg Close $32.66 Range $25.30 - $38.98