ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

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

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

Q1 2021
Shares 4,460 Value ($000) $87 Avg Close Range
Q4 2020
Shares 9,408 Value ($000) $199 Avg Close Range
Q3 2020
Shares 3,145 Value ($000) $56 Avg Close Range
Q2 2020
Shares 5,097 Value ($000) $141 Avg Close Range
Q1 2020
Shares 4,156 Value ($000) $97 Avg Close Range
Q4 2019
Shares 5,780 Value ($000) $301 Avg Close Range
Q3 2019
Shares 4,008 Value ($000) $161 Avg Close Range
Q2 2019
Shares 3,825 Value ($000) $183 Avg Close Range
Q1 2019
Shares 257 Value ($000) $14 Avg Close Range
Q4 2018
Shares 846 Value ($000) $30 Avg Close Range
Q3 2018
Shares 1,384 Value ($000) $68 Avg Close Range
Q2 2018
Shares 1,345 Value ($000) $59 Avg Close Range
Q1 2018
Shares 1,094 Value ($000) $44 Avg Close Range
Q4 2017
Shares 1,094 Value ($000) $44 Avg Close Range
Q3 2017
Shares 1,844 Value ($000) $65 Avg Close Range
Q2 2017
Shares 1,844 Value ($000) $27 Avg Close Range
Q1 2017
Shares 1,844 Value ($000) $20 Avg Close Range
Q4 2016
Shares 1,844 Value ($000) $23 Avg Close Range
Q3 2016
Shares 1,844 Value ($000) $21 Avg Close Range
Q2 2016
Shares 1,688 Value ($000) $14 Avg Close Range
Q1 2016
Shares 1,688 Value ($000) $16 Avg Close Range