XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

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

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

Q1 2021
Shares 439 Value ($000) $8 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 2,238 Value ($000) $40 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 662 Value ($000) $13 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 1,141 Value ($000) $17 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 19,475 Value ($000) $213 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 2,390 Value ($000) $45 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 1,814 Value ($000) $19 Avg Close $7.02 Range $5.89 - $9.22
Q2 2019
Shares 1,544 Value ($000) $12 Avg Close $7.49 Range $5.83 - $10.00
Q1 2019
Shares 150 Value ($000) $2 Avg Close $6.99 Range $4.12 - $10.12
Q4 2018
Shares 150 Value ($000) $1 Avg Close $3.53 Range $2.68 - $5.60
Q3 2018
Shares 150 Value ($000) $0 Avg Close $3.36 Range $1.84 - $4.13
Q2 2018
Shares 150 Value ($000) $1 Avg Close $3.89 Range $3.38 - $5.00
Q1 2018
Shares 150 Value ($000) $1 Avg Close $3.97 Range $3.26 - $4.65
Q4 2017
Shares 30,500 Value ($000) $120 Avg Close $3.63 Range $3.23 - $4.40
Q3 2017
Shares 32,500 Value ($000) $142 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 25,000 Value ($000) $118 Avg Close $8.25 Range $2.39 - $15.56
Q1 2017
Shares 25,000 Value ($000) $412 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 8,600 Value ($000) $120 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 8,600 Value ($000) $116 Avg Close $12.64 Range $10.77 - $21.54