RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

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

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

Q1 2022
Shares 5,186 Value ($000) $212 Avg Close $27.87 Range $22.02 - $39.69
Q3 2021
Shares 34,986 Value ($000) $945 Avg Close $26.21 Range $20.48 - $33.42
Q1 2021
Shares 209 Value ($000) $4 Avg Close $22.46 Range $17.73 - $27.16
Q4 2020
Shares 1,066 Value ($000) $25 Avg Close $23.57 Range $17.22 - $28.65
Q3 2020
Shares 315 Value ($000) $7 Avg Close $17.85 Range $14.26 - $22.45
Q2 2020
Shares 524 Value ($000) $9 Avg Close $18.54 Range $15.42 - $22.45
Q2 2019
Shares 33 Value ($000) $0 Avg Close $9.87 Range $6.63 - $13.77
Q1 2019
Shares 33 Value ($000) $0 Avg Close $7.21 Range $5.46 - $7.79
Q4 2018
Shares 33 Value ($000) $0 Avg Close $6.42 Range $5.15 - $7.71
Q3 2018
Shares 33 Value ($000) $0 Avg Close $7.24 Range $4.72 - $11.06
Q2 2018
Shares 33 Value ($000) $0 Avg Close $7.34 Range $4.31 - $9.97
Q1 2018
Shares 1,333 Value ($000) $8 Avg Close $5.96 Range $5.01 - $6.94