TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

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

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

Q4 2025
Shares 124,186 Value ($000) $15,107 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 105,117 Value ($000) $11,794 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 171,258 Value ($000) $22,950 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 177,695 Value ($000) $11,955 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 82,457 Value ($000) $5,141 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 69,973 Value ($000) $11,136 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 69,164 Value ($000) $10,444 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 69,161 Value ($000) $5,224 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 80,226 Value ($000) $6,508 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 88,252 Value ($000) $5,477 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 72,961 Value ($000) $6,341 Avg Close $76.55 Range $66.00 - $90.15
Q2 2022
Shares 46,405 Value ($000) $1,565 Avg Close $26.67 Range $20.36 - $34.21
Q1 2021
Shares 3,314 Value ($000) $106 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 3,908 Value ($000) $71 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 1,164 Value ($000) $16 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 1,586 Value ($000) $28 Avg Close $15.64 Range $11.15 - $19.58
Q4 2019
Shares 1,793 Value ($000) $34 Avg Close $18.36 Range $15.74 - $24.00
Q3 2019
Shares 579 Value ($000) $14 Avg Close $23.98 Range $19.91 - $30.18
Q2 2019
Shares 551 Value ($000) $16 Avg Close $27.30 Range $19.76 - $31.54