NATURES SUNSHINE PRODS INC

Ticker: NATR CUSIP: 639027101 Class: Common Stock

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

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

Q1 2022
Shares 34,047 Value ($000) $590 Avg Close $17.69 Range $16.19 - $19.26
Q1 2021
Shares 299 Value ($000) $6 Avg Close $16.46 Range $13.59 - $20.23
Q4 2020
Shares 1,417 Value ($000) $21 Avg Close $11.71 Range $9.34 - $14.40
Q3 2020
Shares 413 Value ($000) $5 Avg Close $10.13 Range $8.29 - $12.79
Q2 2020
Shares 742 Value ($000) $7 Avg Close $8.23 Range $6.75 - $9.79
Q4 2019
Shares 1,054 Value ($000) $9 Avg Close $8.89 Range $7.57 - $9.73
Q3 2019
Shares 767 Value ($000) $6 Avg Close $8.63 Range $7.78 - $9.57
Q2 2019
Shares 652 Value ($000) $6 Avg Close $8.86 Range $7.70 - $9.59
Q4 2018
Shares 97 Value ($000) $1 Avg Close $8.19 Range $5.80 - $9.23
Q3 2018
Shares 58 Value ($000) $1 Avg Close $8.37 Range $7.15 - $9.09
Q2 2018
Shares 59 Value ($000) $1 Avg Close $8.86 Range $7.86 - $10.42
Q1 2018
Shares 208 Value ($000) $2 Avg Close $10.90 Range $9.66 - $11.51
Q4 2016
Shares 289 Value ($000) $4 Avg Close $13.63 Range $10.34 - $15.32
Q2 2014
Shares 270 Value ($000) $5 Avg Close $11.20 Range $10.06 - $14.42
Q4 2013
Shares 2,136 Value ($000) $37 Avg Close $14.12 Range $12.61 - $15.24
Q3 2013
Shares 2,015 Value ($000) $38 Avg Close $13.50 Range $11.48 - $15.17