ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

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

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

Q4 2025
Shares 22,099 Value ($000) $390 Avg Close Range
Q3 2025
Shares 32,039 Value ($000) $1,086 Avg Close Range
Q2 2025
Shares 29,782 Value ($000) $1,041 Avg Close Range
Q1 2025
Shares 22,991 Value ($000) $831 Avg Close Range
Q4 2024
Shares 16,893 Value ($000) $442 Avg Close Range
Q3 2024
Shares 13,900 Value ($000) $328 Avg Close Range
Q2 2024
Shares 13,900 Value ($000) $260 Avg Close Range
Q1 2024
Shares 13,900 Value ($000) $224 Avg Close Range
Q4 2023
Shares 15,889 Value ($000) $458 Avg Close Range
Q3 2023
Shares 28,443 Value ($000) $759 Avg Close Range
Q2 2023
Shares 37,500 Value ($000) $1,097 Avg Close Range
Q1 2023
Shares 38,655 Value ($000) $1,362 Avg Close Range
Q4 2022
Shares 38,655 Value ($000) $1,204 Avg Close Range
Q3 2022
Shares 236,500 Value ($000) $11,705 Avg Close Range
Q2 2022
Shares 13,900 Value ($000) $481 Avg Close Range
Q1 2022
Shares 13,900 Value ($000) $638 Avg Close Range
Q4 2021
Shares 13,958 Value ($000) $948 Avg Close Range
Q3 2021
Shares 60,251 Value ($000) $6,452 Avg Close Range
Q2 2021
Shares 33,550 Value ($000) $5,967 Avg Close Range
Q1 2021
Shares 34,482 Value ($000) $4,582 Avg Close Range
Q4 2020
Shares 33,246 Value ($000) $4,928 Avg Close Range
Q3 2020
Shares 10,359 Value ($000) $881 Avg Close Range
Q2 2020
Shares 6,099 Value ($000) $545 Avg Close Range
Q1 2020
Shares 4,042 Value ($000) $208 Avg Close Range
Q4 2019
Shares 4,060 Value ($000) $169 Avg Close Range
Q3 2019
Shares 4,408 Value ($000) $143 Avg Close Range
Q2 2019
Shares 5,312 Value ($000) $185 Avg Close Range
Q1 2019
Shares 8,964 Value ($000) $265 Avg Close Range
Q4 2018
Shares 9,692 Value ($000) $225 Avg Close Range
Q3 2018
Shares 8,180 Value ($000) $159 Avg Close Range