TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

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

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

Q4 2023
Shares 31,358 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 128,986 Value ($000) $5,144 Avg Close — Range —
Q2 2022
Shares 2,068,561 Value ($000) $75,088 Avg Close — Range —
Q1 2022
Shares 3,431,136 Value ($000) $124,551 Avg Close — Range —
Q4 2021
Shares 8,276,471 Value ($000) $300,436 Avg Close — Range —
Q3 2021
Shares 7,912,189 Value ($000) $287,212 Avg Close — Range —
Q2 2021
Shares 6,952,541 Value ($000) $252,377 Avg Close — Range —
Q1 2021
Shares 137,638 Value ($000) $5,306 Avg Close — Range —
Q4 2020
Shares 156,199 Value ($000) $5,171 Avg Close — Range —
Q3 2020
Shares 138,800 Value ($000) $4,445 Avg Close — Range —
Q2 2020
Shares 166,232 Value ($000) $4,471 Avg Close — Range —
Q1 2020
Shares 188,356 Value ($000) $4,211 Avg Close — Range —
Q4 2019
Shares 302,453 Value ($000) $10,143 Avg Close — Range —