SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

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

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

Q4 2022
Shares 227,848 Value ($000) $6,349 Avg Close $26.48 Range $20.46 - $31.03
Q1 2022
Shares 933 Value ($000) $52 Avg Close $49.46 Range $39.78 - $58.74
Q1 2021
Shares 4,369 Value ($000) $201 Avg Close $37.13 Range $26.42 - $44.98
Q4 2020
Shares 150,846 Value ($000) $4,737 Avg Close $24.89 Range $20.87 - $29.46
Q3 2020
Shares 390,208 Value ($000) $9,123 Avg Close $17.77 Range $11.06 - $24.75
Q2 2020
Shares 374,423 Value ($000) $4,231 Avg Close $10.96 Range $4.75 - $15.92
Q1 2020
Shares 342,278 Value ($000) $1,811 Avg Close $14.25 Range $4.00 - $19.74
Q4 2019
Shares 3,865 Value ($000) $61 Avg Close $11.34 Range $6.94 - $16.18
Q3 2019
Shares 2,919 Value ($000) $22 Avg Close $7.16 Range $5.38 - $9.25
Q2 2019
Shares 3,303 Value ($000) $27 Avg Close $9.97 Range $7.64 - $12.13
Q1 2019
Shares 4,873 Value ($000) $55 Avg Close $12.59 Range $9.53 - $14.18
Q4 2018
Shares 6,876 Value ($000) $68 Avg Close $13.42 Range $9.45 - $16.87
Q3 2018
Shares 6,742 Value ($000) $111 Avg Close $15.96 Range $13.80 - $18.70
Q2 2018
Shares 9,945 Value ($000) $149 Avg Close $16.77 Range $14.55 - $19.95
Q1 2018
Shares 12,213 Value ($000) $209 Avg Close $15.58 Range $12.10 - $17.75
Q4 2017
Shares 12,213 Value ($000) $148 Avg Close $9.56 Range $7.10 - $12.78
Q3 2017
Shares 6,156 Value ($000) $64 Avg Close $14.30 Range $8.53 - $22.85
Q2 2017
Shares 6,156 Value ($000) $140 Avg Close $20.56 Range $17.00 - $24.05
Q1 2017
Shares 6,156 Value ($000) $120 Avg Close $19.43 Range $15.10 - $22.85