PARAMOUNT GLOBAL

CUSIP: 92556H107 Class: Common Stock

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

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

Q2 2025
Shares 1,426 Value ($000) $33 Avg Close Range
Q1 2025
Shares 1,367 Value ($000) $31 Avg Close Range
Q4 2024
Shares 769 Value ($000) $17 Avg Close Range
Q3 2024
Shares 771 Value ($000) $17 Avg Close Range
Q2 2024
Shares 2,171 Value ($000) $42 Avg Close Range
Q1 2024
Shares 11,646 Value ($000) $277 Avg Close Range
Q4 2023
Shares 2,171 Value ($000) $47 Avg Close Range
Q3 2023
Shares 2,537 Value ($000) $45 Avg Close Range
Q2 2023
Shares 2,790 Value ($000) $54 Avg Close Range
Q1 2023
Shares 2,768 Value ($000) $72 Avg Close Range
Q4 2022
Shares 3,220 Value ($000) $70 Avg Close Range
Q3 2022
Shares 3,101 Value ($000) $73 Avg Close Range
Q2 2022
Shares 2,939 Value ($000) $100 Avg Close Range
Q1 2022
Shares 758 Value ($000) $31 Avg Close Range
Q4 2021
Shares 763 Value ($000) $26 Avg Close Range
Q3 2021
Shares 1,051 Value ($000) $46 Avg Close Range
Q2 2021
Shares 1,046 Value ($000) $50 Avg Close Range
Q1 2021
Shares 807 Value ($000) $37 Avg Close Range
Q4 2020
Shares 829 Value ($000) $34 Avg Close Range
Q3 2020
Shares 878 Value ($000) $28 Avg Close Range
Q2 2020
Shares 786 Value ($000) $19 Avg Close Range
Q4 2019
Shares 15 Value ($000) $1 Avg Close Range