NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q2 2022
Shares 74,040 Value ($000) $1,167 Avg Close Range
Q2 2021
Shares 164,148 Value ($000) $1,712 Avg Close Range
Q1 2021
Shares 119,229 Value ($000) $1,422 Avg Close Range
Q4 2020
Shares 158,955 Value ($000) $1,546 Avg Close Range
Q3 2020
Shares 2,276 Value ($000) $15 Avg Close Range
Q2 2020
Shares 3,869 Value ($000) $34 Avg Close Range
Q4 2019
Shares 5,030 Value ($000) $44 Avg Close Range
Q3 2019
Shares 3,388 Value ($000) $21 Avg Close Range
Q2 2019
Shares 3,224 Value ($000) $13 Avg Close Range
Q1 2019
Shares 82,053 Value ($000) $516 Avg Close Range
Q4 2018
Shares 85,372 Value ($000) $553 Avg Close Range
Q3 2018
Shares 85,122 Value ($000) $707 Avg Close Range
Q2 2018
Shares 69,061 Value ($000) $431 Avg Close Range
Q1 2018
Shares 100,152 Value ($000) $686 Avg Close Range
Q4 2017
Shares 100,419 Value ($000) $661 Avg Close Range
Q3 2017
Shares 26,049 Value ($000) $145 Avg Close Range
Q2 2017
Shares 26,049 Value ($000) $201 Avg Close Range
Q1 2017
Shares 138,228 Value ($000) $1,246 Avg Close Range
Q4 2016
Shares 207,046 Value ($000) $2,675 Avg Close Range
Q3 2016
Shares 253,751 Value ($000) $4,146 Avg Close Range
Q2 2016
Shares 62,877 Value ($000) $599 Avg Close Range
Q1 2016
Shares 312,572 Value ($000) $4,389 Avg Close Range
Q4 2015
Shares 344,275 Value ($000) $3,739 Avg Close Range
Q3 2015
Shares 108,415 Value ($000) $738 Avg Close Range
Q2 2014
Shares 530 Value ($000) $2 Avg Close Range