ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

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

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

Q4 2025
Shares 1,221,019 Value ($000) $138,097 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 1,182,856 Value ($000) $169,361 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 289,475 Value ($000) $27,104 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 191,410 Value ($000) $7,966 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 107,383 Value ($000) $4,001 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 511,029 Value ($000) $12,208 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 575,729 Value ($000) $13,081 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 62,816 Value ($000) $1,266 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 25,920 Value ($000) $343 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 27,408 Value ($000) $293 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 2,428,201 Value ($000) $24,452 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 2,421,725 Value ($000) $23,515 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 2,464,238 Value ($000) $20,108 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 1,514,494 Value ($000) $15,527 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 952,928 Value ($000) $8,566 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 1,020,405 Value ($000) $14,873 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 1,515,754 Value ($000) $27,617 Avg Close $30.77 Range $16.68 - $43.36