PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

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

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

Q4 2025
Shares 126,923 Value ($000) $237 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 108,570 Value ($000) $139 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 100,875 Value ($000) $125 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 105,565 Value ($000) $125 Avg Close $1.53 Range $1.08 - $2.22
Q3 2024
Shares 13,310 Value ($000) $23 Avg Close $1.64 Range $1.16 - $2.26
Q1 2023
Shares 13,842 Value ($000) $161 Avg Close $9.94 Range $7.77 - $12.54
Q4 2021
Shares 10,085 Value ($000) $212 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 9,210 Value ($000) $230 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 7,856 Value ($000) $283 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 13,388 Value ($000) $448 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 34,876 Value ($000) $1,194 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 12,970 Value ($000) $158 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 16,826 Value ($000) $65 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 4,056 Value ($000) $12 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 21,892 Value ($000) $113 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 16,545 Value ($000) $85 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 15,883 Value ($000) $97 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 4,056 Value ($000) $29 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 5,990 Value ($000) $44 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 4,897 Value ($000) $27 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 4,921 Value ($000) $17 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 6,672 Value ($000) $14 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 4,542 Value ($000) $12 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 5,896 Value ($000) $31 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 5,896 Value ($000) $21 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 41,359 Value ($000) $214 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 5,896 Value ($000) $45 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 5,896 Value ($000) $52 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 10,896 Value ($000) $76 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 10,896 Value ($000) $93 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 7,766 Value ($000) $102 Avg Close $8.97 Range $4.26 - $14.00
Q3 2015
Shares 10,000 Value ($000) $37 Avg Close $4.89 Range $3.58 - $5.90
Q2 2015
Shares 10,000 Value ($000) $58 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 10,000 Value ($000) $58 Avg Close $6.90 Range $5.38 - $8.78
Q4 2014
Shares 10,000 Value ($000) $78 Avg Close $6.40 Range $4.52 - $8.10
Q2 2014
Shares 1,290 Value ($000) $8 Avg Close $5.00 Range $3.87 - $6.65