TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

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

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

Q4 2025
Shares 14,828 Value ($000) $163 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 14,653 Value ($000) $141 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 26,387 Value ($000) $224 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 19,581 Value ($000) $190 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 14,005 Value ($000) $136 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 13,230 Value ($000) $135 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 17,229 Value ($000) $209 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 15,121 Value ($000) $211 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 11,922 Value ($000) $173 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 11,117 Value ($000) $184 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 12,405 Value ($000) $178 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 10,807 Value ($000) $188 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 178,368 Value ($000) $3,378 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 178,217 Value ($000) $2,974 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 181,723 Value ($000) $3,665 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 190,336 Value ($000) $3,163 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 189,903 Value ($000) $1,921 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 28,037 Value ($000) $384 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 12,670 Value ($000) $219 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 10,723 Value ($000) $126 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 8,501 Value ($000) $82 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 64,491 Value ($000) $401 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 9,933 Value ($000) $79 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 6,116 Value ($000) $37 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 4,768 Value ($000) $144 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 2,470 Value ($000) $50 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 2,066 Value ($000) $50 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 490 Value ($000) $13 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 1,164 Value ($000) $19 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 1,019 Value ($000) $34 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 1,023 Value ($000) $33 Avg Close $32.68 Range $30.61 - $36.65