NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

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

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

Q4 2025
Shares 32,069 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 1,010,496 Value ($000) $11,510 Avg Close — Range —
Q2 2025
Shares 1,038,694 Value ($000) $11,727 Avg Close — Range —
Q1 2025
Shares 27,872 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 26,379 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 20,051 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 19,628 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 19,608 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 50,099 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 21,137 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 19,803 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 18,798 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 18,201 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 17,519 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 62,763 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 29,042 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 40,238 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 1,114,647 Value ($000) $12,595 Avg Close — Range —
Q2 2021
Shares 224,107 Value ($000) $2,351 Avg Close — Range —
Q1 2021
Shares 38,237 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 42,085 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 28,554 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 12,748 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 3,001 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 33,870 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 529,257 Value ($000) $8,299 Avg Close — Range —
Q2 2019
Shares 511,984 Value ($000) $7,879 Avg Close — Range —
Q1 2019
Shares 511,251 Value ($000) $8,646 Avg Close — Range —
Q4 2018
Shares 514,785 Value ($000) $7,315 Avg Close — Range —
Q3 2018
Shares 1,741,200 Value ($000) $31,028 Avg Close — Range —
Q2 2018
Shares 1,154,281 Value ($000) $20,189 Avg Close — Range —
Q1 2018
Shares 1,167,788 Value ($000) $19,210 Avg Close — Range —
Q4 2017
Shares 2,640,397 Value ($000) $47,210 Avg Close — Range —
Q3 2017
Shares 415,397 Value ($000) $6,949 Avg Close — Range —
Q2 2017
Shares 431,375 Value ($000) $6,713 Avg Close — Range —
Q1 2017
Shares 506,978 Value ($000) $8,609 Avg Close — Range —
Q4 2016
Shares 2,257,250 Value ($000) $34,875 Avg Close — Range —
Q3 2016
Shares 659,564 Value ($000) $9,109 Avg Close — Range —
Q2 2016
Shares 123,564 Value ($000) $1,711 Avg Close — Range —
Q1 2016
Shares 715,864 Value ($000) $8,326 Avg Close — Range —
Q4 2015
Shares 1,251,000 Value ($000) $15,212 Avg Close — Range —
Q3 2015
Shares 650,000 Value ($000) $8,515 Avg Close — Range —
Q1 2015
Shares 243,177 Value ($000) $3,655 Avg Close — Range —