ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

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

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

Q4 2023
Shares 162,704 Value ($000) $4,225 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 162,704 Value ($000) $8,540 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 162,704 Value ($000) $11,537 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 162,704 Value ($000) $11,531 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 59,704 Value ($000) $3,929 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 59,704 Value ($000) $3,900 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 59,704 Value ($000) $3,506 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 20,000 Value ($000) $1,408 Avg Close $58.47 Range $46.93 - $71.61
Q2 2021
Shares 70,020 Value ($000) $6,086 Avg Close $74.40 Range $62.42 - $88.26
Q1 2021
Shares 70,000 Value ($000) $4,886 Avg Close $57.68 Range $35.10 - $76.91
Q4 2020
Shares 70,000 Value ($000) $2,841 Avg Close $26.35 Range $17.41 - $37.88
Q3 2020
Shares 70,000 Value ($000) $1,219 Avg Close $17.79 Range $14.61 - $20.00