NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

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

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

Q2 2025
Shares 1,893,592 Value ($000) $2,560 Avg Close $1.26 Range $0.93 - $1.66
Q1 2025
Shares 1,893,592 Value ($000) $2,079 Avg Close $1.19 Range $0.98 - $1.39
Q4 2024
Shares 1,893,592 Value ($000) $2,237 Avg Close $1.56 Range $1.16 - $2.05
Q3 2024
Shares 1,893,592 Value ($000) $2,842 Avg Close $1.45 Range $1.07 - $1.83
Q2 2024
Shares 1,893,592 Value ($000) $2,990 Avg Close $1.90 Range $1.35 - $2.53
Q1 2024
Shares 1,893,592 Value ($000) $2,454 Avg Close $1.25 Range $0.87 - $1.93
Q4 2023
Shares 1,893,623 Value ($000) $3,759 Avg Close $1.73 Range $1.40 - $2.10
Q3 2023
Shares 1,893,623 Value ($000) $4,573 Avg Close $2.34 Range $1.73 - $2.71
Q2 2023
Shares 1,893,758 Value ($000) $4,145 Avg Close $2.45 Range $1.86 - $3.04
Q1 2023
Shares 1,893,623 Value ($000) $5,226 Avg Close $2.55 Range $2.13 - $2.96
Q4 2022
Shares 1,897,214 Value ($000) $4,484 Avg Close $2.25 Range $1.89 - $2.93
Q3 2022
Shares 1,897,214 Value ($000) $4,980 Avg Close $2.66 Range $1.95 - $3.32
Q2 2022
Shares 1,897,214 Value ($000) $6,455 Avg Close $3.19 Range $2.75 - $3.77
Q1 2022
Shares 1,898,298 Value ($000) $6,117 Avg Close $3.06 Range $2.43 - $4.35
Q4 2021
Shares 1,898,298 Value ($000) $6,203 Avg Close $3.26 Range $2.38 - $4.20
Q3 2021
Shares 1,900,687 Value ($000) $5,980 Avg Close $3.76 Range $2.86 - $5.02
Q2 2021
Shares 1,910,165 Value ($000) $8,742 Avg Close $5.00 Range $3.82 - $6.36