ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

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

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

Q2 2022
Shares 5,892 Value ($000) $266 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 3,036 Value ($000) $203 Avg Close $52.02 Range $38.10 - $69.99
Q3 2021
Shares 99,395 Value ($000) $3,228 Avg Close $27.72 Range $23.66 - $34.00
Q2 2021
Shares 54,793 Value ($000) $1,676 Avg Close $30.74 Range $25.32 - $35.86
Q1 2021
Shares 964 Value ($000) $33 Avg Close $32.84 Range $23.77 - $43.00
Q4 2020
Shares 3,591 Value ($000) $99 Avg Close $20.41 Range $12.74 - $29.20
Q3 2020
Shares 1,305 Value ($000) $20 Avg Close $12.06 Range $10.02 - $15.08
Q2 2020
Shares 2,048 Value ($000) $22 Avg Close $10.24 Range $6.00 - $12.66
Q1 2020
Shares 205 Value ($000) $1 Avg Close $10.88 Range $5.82 - $14.50
Q4 2019
Shares 3,388 Value ($000) $46 Avg Close $12.64 Range $11.09 - $14.16
Q3 2019
Shares 2,638 Value ($000) $33 Avg Close $11.04 Range $8.50 - $13.67
Q2 2019
Shares 2,803 Value ($000) $26 Avg Close $10.42 Range $8.22 - $13.36
Q1 2019
Shares 3,363 Value ($000) $39 Avg Close $11.06 Range $9.94 - $12.42
Q4 2018
Shares 3,642 Value ($000) $37 Avg Close $10.30 Range $9.01 - $11.96
Q3 2018
Shares 877 Value ($000) $11 Avg Close $13.73 Range $11.44 - $16.26
Q2 2018
Shares 881 Value ($000) $13 Avg Close $15.40 Range $12.92 - $16.30
Q1 2018
Shares 9,344 Value ($000) $144 Avg Close $16.17 Range $13.53 - $17.82
Q4 2017
Shares 9,344 Value ($000) $152 Avg Close $17.50 Range $16.30 - $18.72
Q3 2017
Shares 740 Value ($000) $12 Avg Close $16.38 Range $14.81 - $18.71
Q2 2017
Shares 740 Value ($000) $12 Avg Close $17.75 Range $15.76 - $20.48
Q1 2017
Shares 740 Value ($000) $13 Avg Close $19.83 Range $16.35 - $23.00
Q4 2016
Shares 6,807 Value ($000) $148 Avg Close $21.60 Range $18.14 - $23.93
Q3 2016
Shares 6,716 Value ($000) $146 Avg Close $17.96 Range $13.08 - $23.07
Q2 2016
Shares 740 Value ($000) $10 Avg Close $13.45 Range $11.58 - $15.00
Q1 2016
Shares 740 Value ($000) $9 Avg Close $10.55 Range $8.02 - $12.38
Q4 2015
Shares 740 Value ($000) $7 Avg Close $9.13 Range $7.68 - $9.90
Q2 2014
Shares 430 Value ($000) $4 Avg Close $7.92 Range $6.93 - $9.36