RYERSON HLDG CORP

Ticker: RYZ CUSIP: 783754104 Class: Common Stock

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

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

Q2 2024

Shares 267,782 Value ($000) $5,372 Avg Close $25.76 Range $19.02 - $34.65

Q2 2023

Shares 75,101 Value ($000) $3,268 Avg Close $37.13 Range $33.12 - $43.76

Q1 2023

Shares 213,407 Value ($000) $7,770 Avg Close $36.28 Range $29.85 - $41.89

Q4 2022

Shares 212,601 Value ($000) $6,442 Avg Close $29.66 Range $24.00 - $35.00

Q3 2022

Shares 212,868 Value ($000) $5,575 Avg Close $26.61 Range $18.68 - $33.83

Q2 2022

Shares 211,688 Value ($000) $4,976 Avg Close $31.34 Range $20.36 - $44.09

Q1 2022

Shares 72,723 Value ($000) $2,658 Avg Close $27.21 Range $17.90 - $39.58

Q4 2021

Shares 72,222 Value ($000) $1,863 Avg Close $25.15 Range $21.28 - $30.05

Q1 2021

Shares 411 Value ($000) $6 Avg Close $14.96 Range $11.55 - $19.46

Q4 2020

Shares 2,442 Value ($000) $38 Avg Close $9.80 Range $5.67 - $13.88

Q3 2020

Shares 740 Value ($000) $5 Avg Close $5.81 Range $4.99 - $7.25

Q2 2020

Shares 1,263 Value ($000) $7 Avg Close $4.95 Range $3.76 - $6.82

Q1 2020

Shares 19 Value ($000) $0 Avg Close $8.82 Range $4.04 - $12.54

Q4 2019

Shares 20,187 Value ($000) $238 Avg Close $9.88 Range $7.81 - $12.39

Q3 2019

Shares 42,795 Value ($000) $365 Avg Close $7.87 Range $6.21 - $9.84

Q2 2019

Shares 2,472 Value ($000) $21 Avg Close $8.80 Range $6.95 - $11.53

Q1 2019

Shares 8 Value ($000) $0 Avg Close $7.75 Range $6.05 - $9.34

Q4 2018

Shares 231 Value ($000) $1 Avg Close $8.64 Range $5.99 - $11.89

Q3 2018

Shares 12,123 Value ($000) $137 Avg Close $11.24 Range $9.50 - $12.85

Q2 2018

Shares 8,341 Value ($000) $92 Avg Close $10.96 Range $7.90 - $12.95

Q1 2018

Shares 23 Value ($000) $0 Avg Close $10.31 Range $7.85 - $12.90

Q3 2017

Shares 4 Value ($000) $0 Avg Close $8.81 Range $7.65 - $11.03

Q1 2017

Shares 17 Value ($000) $0 Avg Close $11.37 Range $9.25 - $14.85

Q4 2016

Shares 52,496 Value ($000) $751 Avg Close $12.25 Range $8.10 - $16.85

Q3 2016

Shares 125,187 Value ($000) $1,414 Avg Close $13.51 Range $10.03 - $19.71

Q2 2016

Shares 11,161 Value ($000) $195 Avg Close $11.23 Range $4.86 - $18.33

Q3 2015

Shares 7 Value ($000) $0 Avg Close $7.09 Range $4.96 - $9.61

Q2 2015

Shares 12 Value ($000) $0 Avg Close $7.58 Range $5.30 - $9.55

Q4 2014

Shares 500 Value ($000) $5 Avg Close $11.26 Range $9.00 - $13.56

Q3 2014

Shares 500 Value ($000) $6 Avg Close $11.44 Range $10.01 - $14.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	267,782	$5,372	$25.76	$19.02 - $34.65
Q2 2023	75,101	$3,268	$37.13	$33.12 - $43.76
Q1 2023	213,407	$7,770	$36.28	$29.85 - $41.89
Q4 2022	212,601	$6,442	$29.66	$24.00 - $35.00
Q3 2022	212,868	$5,575	$26.61	$18.68 - $33.83
Q2 2022	211,688	$4,976	$31.34	$20.36 - $44.09
Q1 2022	72,723	$2,658	$27.21	$17.90 - $39.58
Q4 2021	72,222	$1,863	$25.15	$21.28 - $30.05
Q1 2021	411	$6	$14.96	$11.55 - $19.46
Q4 2020	2,442	$38	$9.80	$5.67 - $13.88
Q3 2020	740	$5	$5.81	$4.99 - $7.25
Q2 2020	1,263	$7	$4.95	$3.76 - $6.82
Q1 2020	19	$0	$8.82	$4.04 - $12.54
Q4 2019	20,187	$238	$9.88	$7.81 - $12.39
Q3 2019	42,795	$365	$7.87	$6.21 - $9.84
Q2 2019	2,472	$21	$8.80	$6.95 - $11.53
Q1 2019	8	$0	$7.75	$6.05 - $9.34
Q4 2018	231	$1	$8.64	$5.99 - $11.89
Q3 2018	12,123	$137	$11.24	$9.50 - $12.85
Q2 2018	8,341	$92	$10.96	$7.90 - $12.95
Q1 2018	23	$0	$10.31	$7.85 - $12.90
Q3 2017	4	$0	$8.81	$7.65 - $11.03
Q1 2017	17	$0	$11.37	$9.25 - $14.85
Q4 2016	52,496	$751	$12.25	$8.10 - $16.85
Q3 2016	125,187	$1,414	$13.51	$10.03 - $19.71
Q2 2016	11,161	$195	$11.23	$4.86 - $18.33
Q3 2015	7	$0	$7.09	$4.96 - $9.61
Q2 2015	12	$0	$7.58	$5.30 - $9.55
Q4 2014	500	$5	$11.26	$9.00 - $13.56
Q3 2014	500	$6	$11.44	$10.01 - $14.28