QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

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

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

Q4 2025
Shares 29,968 Value ($000) $312 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 28,409 Value ($000) $350 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 27,115 Value ($000) $182 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 23,542 Value ($000) $98 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 20,610 Value ($000) $107 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 21,805 Value ($000) $131 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 34,763 Value ($000) $173 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 39,084 Value ($000) $244 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 44,942 Value ($000) $323 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 36,279 Value ($000) $251 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 75,598 Value ($000) $609 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 144,801 Value ($000) $1,187 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 148,762 Value ($000) $843 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 29,457 Value ($000) $249 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 103,026 Value ($000) $935 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 25,975 Value ($000) $524 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 38,515 Value ($000) $891 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 22,013 Value ($000) $562 Avg Close $22.84 Range $19.12 - $29.83
Q1 2021
Shares 77,390 Value ($000) $3,677 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 4,449 Value ($000) $236 Avg Close $36.62 Range $11.25 - $132.73