NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

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

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

Q4 2025
Shares 204 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 204 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 8,686 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 9,186 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 10,132 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 74,600 Value ($000) $3,673 Avg Close — Range —
Q2 2018
Shares 117,871 Value ($000) $5,880 Avg Close — Range —
Q1 2018
Shares 117,871 Value ($000) $5,894 Avg Close — Range —
Q4 2017
Shares 124,571 Value ($000) $6,319 Avg Close — Range —
Q3 2017
Shares 136,521 Value ($000) $6,942 Avg Close — Range —
Q2 2017
Shares 136,521 Value ($000) $7,031 Avg Close — Range —
Q1 2017
Shares 136,521 Value ($000) $6,882 Avg Close — Range —
Q4 2016
Shares 136,521 Value ($000) $6,799 Avg Close — Range —
Q3 2016
Shares 122,921 Value ($000) $6,158 Avg Close — Range —
Q2 2016
Shares 118,221 Value ($000) $5,965 Avg Close — Range —
Q1 2016
Shares 125,221 Value ($000) $6,311 Avg Close — Range —
Q4 2015
Shares 132,221 Value ($000) $6,611 Avg Close — Range —
Q3 2015
Shares 141,721 Value ($000) $7,086 Avg Close — Range —
Q2 2015
Shares 137,900 Value ($000) $7,053 Avg Close — Range —
Q1 2015
Shares 143,500 Value ($000) $7,285 Avg Close — Range —
Q4 2014
Shares 143,300 Value ($000) $7,144 Avg Close — Range —
Q3 2014
Shares 138,000 Value ($000) $6,946 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $7,376 Avg Close — Range —