TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

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

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

Q1 2023
Shares 12,340 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 10,154 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 10,569 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 23,274 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 2,402 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 69,257 Value ($000) $1,625 Avg Close — Range —
Q3 2020
Shares 2,354 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 57,122 Value ($000) $1,231 Avg Close — Range —
Q1 2020
Shares 10,796 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 89,073 Value ($000) $1,860 Avg Close — Range —
Q3 2019
Shares 2,146 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 2,146 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 2,146 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 2,146 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 2,682 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 2,146 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 2,146 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 2,146 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 2,146 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 2,146 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 2,146 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 2,481 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 2,146 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 8,081 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 8,081 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 6,581 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 4,581 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 2,146 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 2,146 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 2,146 Value ($000) $68 Avg Close — Range —