NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 241,850 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 243,228 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 595,019 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 587,760 Value ($000) $4,929 Avg Close — Range —
Q1 2021
Shares 612,651 Value ($000) $8,975 Avg Close — Range —
Q4 2020
Shares 61,854 Value ($000) $10,895 Avg Close — Range —
Q3 2020
Shares 62,050 Value ($000) $10,165 Avg Close — Range —
Q2 2020
Shares 58,058 Value ($000) $8,601 Avg Close — Range —
Q1 2020
Shares 292,478 Value ($000) $31,561 Avg Close — Range —
Q4 2019
Shares 312,035 Value ($000) $37,835 Avg Close — Range —
Q3 2019
Shares 525,108 Value ($000) $58,162 Avg Close — Range —
Q2 2019
Shares 694,547 Value ($000) $67,080 Avg Close — Range —
Q1 2019
Shares 569,199 Value ($000) $51,279 Avg Close — Range —
Q4 2018
Shares 336,935 Value ($000) $18,468 Avg Close — Range —
Q3 2018
Shares 264,148 Value ($000) $19,550 Avg Close — Range —
Q2 2018
Shares 201,690 Value ($000) $19,092 Avg Close — Range —
Q1 2018
Shares 172,685 Value ($000) $15,136 Avg Close — Range —
Q4 2017
Shares 6,621 Value ($000) $622 Avg Close — Range —
Q3 2017
Shares 4,975 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 64,930 Value ($000) $4,578 Avg Close — Range —
Q1 2017
Shares 20,075 Value ($000) $1,212 Avg Close — Range —
Q4 2016
Shares 66,340 Value ($000) $3,329 Avg Close — Range —
Q3 2016
Shares 108,944 Value ($000) $5,051 Avg Close — Range —
Q2 2016
Shares 79,775 Value ($000) $3,341 Avg Close — Range —
Q1 2016
Shares 102,243 Value ($000) $3,536 Avg Close — Range —
Q4 2015
Shares 106,053 Value ($000) $3,327 Avg Close — Range —
Q3 2015
Shares 106,250 Value ($000) $2,148 Avg Close — Range —
Q2 2015
Shares 101,568 Value ($000) $2,491 Avg Close — Range —
Q1 2015
Shares 259,400 Value ($000) $5,751 Avg Close — Range —
Q4 2014
Shares 141,415 Value ($000) $2,886 Avg Close — Range —
Q3 2014
Shares 261,382 Value ($000) $6,065 Avg Close — Range —
Q2 2014
Shares 204,703 Value ($000) $5,439 Avg Close — Range —
Q1 2014
Shares 156,767 Value ($000) $4,602 Avg Close — Range —
Q4 2013
Shares 164,015 Value ($000) $5,167 Avg Close — Range —
Q3 2013
Shares 150,381 Value ($000) $3,744 Avg Close — Range —
Q2 2013
Shares 157,729 Value ($000) $3,494 Avg Close — Range —