TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

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

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

Q2 2024
Shares 12,252 Value ($000) $98 Avg Close $8.51 Range $7.39 - $10.65
Q4 2023
Shares 66,700 Value ($000) $685 Avg Close $7.98 Range $4.77 - $10.66
Q1 2021
Shares 308 Value ($000) $5 Avg Close $13.08 Range $8.67 - $18.00
Q4 2019
Shares 628 Value ($000) $7 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 601 Value ($000) $6 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 442 Value ($000) $7 Avg Close $16.83 Range $12.50 - $22.85
Q4 2018
Shares 63 Value ($000) $1 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 33 Value ($000) $0 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 34 Value ($000) $1 Avg Close $13.41 Range $6.60 - $18.50
Q1 2016
Shares 160 Value ($000) $1 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 160 Value ($000) $1 Avg Close $8.80 Range $7.54 - $10.39
Q2 2014
Shares 200 Value ($000) $4 Avg Close $19.11 Range $17.03 - $23.55