NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

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

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

Q3 2025
Shares 42,806 Value ($000) $95 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 54,615 Value ($000) $181 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 97,303 Value ($000) $809 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 104,077 Value ($000) $1,574 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 93,620 Value ($000) $915 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 81,843 Value ($000) $1,807 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 68,137 Value ($000) $2,095 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 65,518 Value ($000) $2,521 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 64,894 Value ($000) $2,057 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 54,806 Value ($000) $1,643 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 54,553 Value ($000) $1,722 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 23,835 Value ($000) $1,218 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 24,919 Value ($000) $1,114 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 20,423 Value ($000) $828 Avg Close $43.08 Range $38.00 - $52.37
Q4 2021
Shares 78,177 Value ($000) $1,949 Avg Close $27.70 Range $20.75 - $36.25
Q1 2021
Shares 190 Value ($000) $10 Avg Close $48.96 Range $37.58 - $65.90
Q3 2020
Shares 1 Value ($000) $0 Avg Close $26.23 Range $12.30 - $44.56