NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

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

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

Q2 2024
Shares 12,905 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 67,025 Value ($000) $5,937 Avg Close — Range —
Q4 2023
Shares 91,485 Value ($000) $6,712 Avg Close — Range —
Q2 2023
Shares 248,678 Value ($000) $10,569 Avg Close — Range —
Q1 2023
Shares 70,974 Value ($000) $2,902 Avg Close — Range —