NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

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

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

Q3 2023
Shares 40,500 Value ($000) $3,459 Avg Close Range
Q2 2023
Shares 83,800 Value ($000) $5,869 Avg Close Range
Q1 2023
Shares 58,669 Value ($000) $4,458 Avg Close Range
Q4 2022
Shares 67,143 Value ($000) $3,911 Avg Close Range
Q1 2022
Shares 144,414 Value ($000) $9,725 Avg Close Range
Q4 2021
Shares 71,821 Value ($000) $7,999 Avg Close Range
Q3 2021
Shares 15,962 Value ($000) $1,156 Avg Close Range
Q2 2021
Shares 16,666 Value ($000) $1,163 Avg Close Range
Q1 2021
Shares 16,774 Value ($000) $1,083 Avg Close Range
Q4 2020
Shares 18,886 Value ($000) $1,397 Avg Close Range
Q3 2020
Shares 33,351 Value ($000) $1,947 Avg Close Range
Q2 2020
Shares 33,158 Value ($000) $2,262 Avg Close Range
Q1 2020
Shares 84,287 Value ($000) $3,826 Avg Close Range
Q4 2019
Shares 61,301 Value ($000) $4,029 Avg Close Range
Q3 2019
Shares 29,985 Value ($000) $1,842 Avg Close Range
Q2 2019
Shares 29,933 Value ($000) $2,590 Avg Close Range
Q1 2019
Shares 3,420 Value ($000) $337 Avg Close Range
Q4 2018
Shares 2,802 Value ($000) $226 Avg Close Range
Q3 2018
Shares 1,646 Value ($000) $156 Avg Close Range
Q2 2018
Shares 19,638 Value ($000) $1,975 Avg Close Range
Q1 2018
Shares 19,636 Value ($000) $1,455 Avg Close Range
Q4 2017
Shares 25,660 Value ($000) $1,483 Avg Close Range
Q3 2017
Shares 1,082 Value ($000) $54 Avg Close Range
Q2 2017
Shares 1,082 Value ($000) $46 Avg Close Range
Q1 2017
Shares 982 Value ($000) $36 Avg Close Range
Q4 2016
Shares 1,240 Value ($000) $39 Avg Close Range
Q3 2016
Shares 982 Value ($000) $38 Avg Close Range
Q2 2016
Shares 982 Value ($000) $29 Avg Close Range
Q1 2016
Shares 1,058 Value ($000) $28 Avg Close Range
Q4 2015
Shares 192 Value ($000) $7 Avg Close Range
Q1 2015
Shares 2,778 Value ($000) $96 Avg Close Range