NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

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

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

Q4 2025
Shares 164,312 Value ($000) $401 Avg Close $2.93 Range $2.30 - $6.06
Q3 2025
Shares 48,888 Value ($000) $137 Avg Close $2.00 Range $1.60 - $2.86
Q2 2025
Shares 49,625 Value ($000) $82 Avg Close $1.72 Range $1.30 - $2.06
Q1 2025
Shares 50,418 Value ($000) $75 Avg Close $1.84 Range $1.35 - $2.58
Q4 2024
Shares 48,430 Value ($000) $76 Avg Close $1.44 Range $1.22 - $1.85
Q3 2024
Shares 33,130 Value ($000) $51 Avg Close $1.58 Range $1.24 - $1.91
Q2 2024
Shares 32,080 Value ($000) $62 Avg Close $2.07 Range $1.87 - $2.33
Q1 2024
Shares 25,640 Value ($000) $55 Avg Close $2.33 Range $1.88 - $3.07
Q4 2023
Shares 15,990 Value ($000) $43 Avg Close $2.48 Range $1.85 - $3.21
Q3 2023
Shares 26,240 Value ($000) $79 Avg Close $2.86 Range $2.25 - $3.17
Q2 2023
Shares 463,328 Value ($000) $1,521 Avg Close $3.67 Range $3.00 - $5.40
Q1 2023
Shares 10,409 Value ($000) $54 Avg Close $5.13 Range $3.78 - $5.97
Q4 2022
Shares 10,447 Value ($000) $40 Avg Close $4.73 Range $3.57 - $5.77
Q3 2022
Shares 10,447 Value ($000) $56 Avg Close $5.25 Range $3.38 - $6.99
Q2 2022
Shares 12,512 Value ($000) $68 Avg Close $5.76 Range $4.69 - $7.30
Q1 2022
Shares 11,854 Value ($000) $82 Avg Close $7.11 Range $6.25 - $8.81
Q2 2021
Shares 168,502 Value ($000) $1,349 Avg Close $11.48 Range $7.20 - $17.24