TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

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

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

Q1 2022
Shares 33,009 Value ($000) $36 Avg Close $1.33 Range $0.87 - $1.70
Q1 2021
Shares 28,005 Value ($000) $64 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 28,000 Value ($000) $56 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 26,333 Value ($000) $47 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 21,333 Value ($000) $42 Avg Close $1.77 Range $1.27 - $2.18
Q1 2020
Shares 21,333 Value ($000) $30 Avg Close $1.88 Range $1.03 - $2.74
Q4 2019
Shares 14,148 Value ($000) $37 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 13,148 Value ($000) $22 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 1,148 Value ($000) $3 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 13,148 Value ($000) $33 Avg Close $2.19 Range $1.67 - $2.55
Q4 2018
Shares 1,148 Value ($000) $2 Avg Close $2.03 Range $1.48 - $2.34
Q3 2018
Shares 1,148 Value ($000) $2 Avg Close $1.85 Range $1.58 - $2.12
Q2 2018
Shares 1,148 Value ($000) $2 Avg Close $1.36 Range $1.05 - $1.87
Q1 2018
Shares 1,282 Value ($000) $2 Avg Close $1.38 Range $1.11 - $1.64
Q4 2017
Shares 1,132 Value ($000) $2 Avg Close $0.96 Range $0.69 - $1.20
Q3 2017
Shares 1,215 Value ($000) $2 Avg Close $0.99 Range $0.62 - $1.35
Q2 2017
Shares 1,132 Value ($000) $0 Avg Close $0.66 Range $0.50 - $0.80
Q1 2017
Shares 1,132 Value ($000) $0 Avg Close $0.50 Range $0.45 - $0.59
Q4 2016
Shares 1,132 Value ($000) $0 Avg Close $0.51 Range $0.41 - $0.62
Q3 2016
Shares 815 Value ($000) $0 Avg Close $0.57 Range $0.49 - $0.85