VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

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

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

Q1 2023
Shares 34,947 Value ($000) $12 Avg Close Range
Q4 2022
Shares 17,280 Value ($000) $9 Avg Close Range
Q3 2022
Shares 22,280 Value ($000) $18 Avg Close Range
Q2 2022
Shares 22,429 Value ($000) $20 Avg Close Range
Q1 2022
Shares 24,056 Value ($000) $40 Avg Close Range
Q4 2021
Shares 24,346 Value ($000) $59 Avg Close Range
Q3 2021
Shares 22,352 Value ($000) $74 Avg Close Range
Q2 2021
Shares 43,352 Value ($000) $146 Avg Close Range
Q1 2021
Shares 83,588 Value ($000) $240 Avg Close Range
Q4 2020
Shares 72,600 Value ($000) $221 Avg Close Range
Q3 2020
Shares 52,599 Value ($000) $149 Avg Close Range
Q2 2020
Shares 53,507 Value ($000) $217 Avg Close Range
Q1 2020
Shares 41,614 Value ($000) $39 Avg Close Range
Q4 2019
Shares 47,295 Value ($000) $66 Avg Close Range
Q3 2019
Shares 45,033 Value ($000) $22 Avg Close Range
Q2 2019
Shares 37,604 Value ($000) $44 Avg Close Range
Q1 2019
Shares 21,887 Value ($000) $41 Avg Close Range
Q4 2018
Shares 18,000 Value ($000) $29 Avg Close Range
Q3 2018
Shares 5,000 Value ($000) $12 Avg Close Range
Q3 2017
Shares 54,396 Value ($000) $209 Avg Close Range
Q2 2017
Shares 63,398 Value ($000) $277 Avg Close Range
Q1 2017
Shares 58,398 Value ($000) $321 Avg Close Range
Q4 2016
Shares 35,076 Value ($000) $101 Avg Close Range
Q3 2016
Shares 47,824 Value ($000) $164 Avg Close Range