TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q2 2023
Shares 10,454 Value ($000) $159 Avg Close $13.92 Range $12.12 - $15.17
Q1 2021
Shares 566 Value ($000) $6 Avg Close $5.78 Range $4.82 - $9.35
Q4 2020
Shares 3,678 Value ($000) $18 Avg Close $5.19 Range $4.83 - $5.50
Q3 2020
Shares 1,130 Value ($000) $6 Avg Close $5.41 Range $4.50 - $6.55
Q2 2020
Shares 1,940 Value ($000) $10 Avg Close $5.87 Range $4.50 - $6.90
Q1 2020
Shares 284 Value ($000) $1 Avg Close $6.73 Range $4.45 - $8.14
Q4 2019
Shares 3,125 Value ($000) $25 Avg Close $7.65 Range $7.01 - $8.30
Q3 2019
Shares 2,182 Value ($000) $16 Avg Close $6.75 Range $6.00 - $7.80
Q2 2019
Shares 2,115 Value ($000) $13 Avg Close $6.15 Range $5.45 - $6.55
Q1 2019
Shares 1 Value ($000) $0 Avg Close $6.00 Range $5.35 - $6.41
Q4 2018
Shares 373 Value ($000) $2 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 186 Value ($000) $1 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 198 Value ($000) $1 Avg Close $6.47 Range $5.80 - $6.90