CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

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

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

Q4 2025
Shares 8,205 Value ($000) $761 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 8,332 Value ($000) $828 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 8,642 Value ($000) $837 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 9,645 Value ($000) $1,087 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 11,126 Value ($000) $1,301 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 37,573 Value ($000) $4,915 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 58,359 Value ($000) $9,873 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 5,524 Value ($000) $971 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 6,672 Value ($000) $1,139 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 5,379 Value ($000) $852 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 113,949 Value ($000) $17,586 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 6,167 Value ($000) $831 Avg Close $112.51 Range $99.26 - $124.87
Q3 2022
Shares 80 Value ($000) $11 Avg Close $102.32 Range $74.09 - $119.97
Q1 2022
Shares 1,866 Value ($000) $280 Avg Close $92.35 Range $78.91 - $105.65
Q2 2021
Shares 14,601 Value ($000) $1,425 Avg Close $51.93 Range $36.91 - $66.15