SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

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

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

Q4 2025
Shares 249,178 Value ($000) $11,455 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 5,328 Value ($000) $213 Avg Close $31.12 Range $24.43 - $43.37
Q4 2023
Shares 132,916 Value ($000) $1,067 Avg Close $8.44 Range $7.11 - $9.93
Q3 2021
Shares 601,477 Value ($000) $4,993 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 732,252 Value ($000) $7,300 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 543,787 Value ($000) $6,694 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 575,029 Value ($000) $5,480 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 346,799 Value ($000) $2,234 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 347,751 Value ($000) $2,361 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 85,752 Value ($000) $461 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 80,230 Value ($000) $1,123 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 6,164 Value ($000) $83 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 6,403 Value ($000) $95 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 5,118 Value ($000) $84 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 3,747 Value ($000) $46 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 1,550 Value ($000) $29 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 1,555 Value ($000) $23 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 1,370 Value ($000) $23 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 1,370 Value ($000) $29 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 1,370 Value ($000) $24 Avg Close $10.25 Range $8.22 - $13.20
Q2 2017
Shares 203 Value ($000) $2 Avg Close $8.45 Range $7.37 - $9.29