PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

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

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

Q1 2025
Shares 10,035,000 Value ($000) $13,270 Avg Close — Range —
Q4 2024
Shares 9,671,000 Value ($000) $19,826 Avg Close — Range —
Q3 2024
Shares 8,956,000 Value ($000) $20,633 Avg Close — Range —
Q2 2024
Shares 7,661,000 Value ($000) $14,037 Avg Close — Range —
Q3 2023
Shares 2,250,000 Value ($000) $2,915 Avg Close — Range —
Q2 2023
Shares 3,628,000 Value ($000) $4,182 Avg Close — Range —
Q1 2023
Shares 3,628,000 Value ($000) $4,007 Avg Close — Range —
Q4 2022
Shares 5,128,000 Value ($000) $5,824 Avg Close — Range —
Q3 2022
Shares 349,628 Value ($000) $361 Avg Close — Range —