RAFAEL HLDGS INC

Ticker: RFL CUSIP: 75062E106 Class: COM CL B

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

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

Q1 2021
Shares 416 Value ($000) $16 Avg Close $32.41 Range $21.35 - $52.14
Q4 2020
Shares 1,554 Value ($000) $38 Avg Close $19.68 Range $14.87 - $26.27
Q3 2020
Shares 553 Value ($000) $9 Avg Close $15.60 Range $11.91 - $19.75
Q2 2020
Shares 869 Value ($000) $11 Avg Close $13.77 Range $10.85 - $17.96
Q1 2020
Shares 128 Value ($000) $2 Avg Close $17.48 Range $9.27 - $23.43
Q4 2019
Shares 1,466 Value ($000) $26 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 1,051 Value ($000) $22 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 1,008 Value ($000) $29 Avg Close $17.22 Range $11.92 - $30.43
Q1 2019
Shares 228 Value ($000) $3 Avg Close $14.38 Range $7.76 - $19.65
Q4 2018
Shares 128 Value ($000) $1 Avg Close $8.30 Range $6.80 - $9.11
Q3 2018
Shares 128 Value ($000) $1 Avg Close $9.12 Range $8.28 - $10.16
Q2 2018
Shares 128 Value ($000) $1 Avg Close $7.88 Range $4.44 - $10.17
Q1 2018
Shares 1,045 Value ($000) $5 Avg Close $4.73 Range $3.01 - $8.32