VIRNETX HLDG CORP

CUSIP: 92823T108 Class: COM

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

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

Q1 2022
Shares 21,346 Value ($000) $38 Avg Close Range
Q1 2021
Shares 1,893 Value ($000) $10 Avg Close Range
Q4 2020
Shares 15,814 Value ($000) $78 Avg Close Range
Q3 2020
Shares 12,423 Value ($000) $68 Avg Close Range
Q2 2020
Shares 5,134 Value ($000) $35 Avg Close Range
Q1 2020
Shares 89 Value ($000) $0 Avg Close Range
Q4 2019
Shares 70,528 Value ($000) $268 Avg Close Range
Q3 2019
Shares 68,072 Value ($000) $367 Avg Close Range
Q2 2019
Shares 67,777 Value ($000) $422 Avg Close Range
Q1 2019
Shares 326 Value ($000) $2 Avg Close Range
Q4 2018
Shares 28,392 Value ($000) $69 Avg Close Range
Q3 2018
Shares 28,005 Value ($000) $131 Avg Close Range
Q2 2018
Shares 30,508 Value ($000) $103 Avg Close Range
Q1 2018
Shares 27,326 Value ($000) $108 Avg Close Range
Q4 2017
Shares 81,526 Value ($000) $301 Avg Close Range
Q3 2017
Shares 57,126 Value ($000) $222 Avg Close Range
Q2 2017
Shares 57,356 Value ($000) $261 Avg Close Range
Q1 2017
Shares 326 Value ($000) $1 Avg Close Range
Q4 2016
Shares 125,000 Value ($000) $394 Avg Close Range
Q3 2016
Shares 140,000 Value ($000) $428 Avg Close Range
Q2 2016
Shares 136,500 Value ($000) $546 Avg Close Range
Q1 2016
Shares 22,001 Value ($000) $101 Avg Close Range
Q4 2015
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 1 Value ($000) $0 Avg Close Range
Q1 2015
Shares 938 Value ($000) $6 Avg Close Range
Q4 2014
Shares 938 Value ($000) $5 Avg Close Range
Q3 2014
Shares 1,060 Value ($000) $6 Avg Close Range
Q2 2014
Shares 1,560 Value ($000) $28 Avg Close Range
Q1 2014
Shares 500 Value ($000) $7 Avg Close Range
Q4 2013
Shares 500 Value ($000) $10 Avg Close Range