NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

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

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

Q4 2025
Shares 73,292 Value ($000) $2,070 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 78,628 Value ($000) $2,224 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 69,524 Value ($000) $1,846 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 60,237 Value ($000) $1,428 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 36,120 Value ($000) $1,134 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 38,542 Value ($000) $1,405 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 42,703 Value ($000) $1,912 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 26,190 Value ($000) $1,275 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 212,643 Value ($000) $10,447 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 18,021 Value ($000) $735 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 198,877 Value ($000) $8,114 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 103,672 Value ($000) $4,092 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 37,181 Value ($000) $1,402 Avg Close $31.04 Range $24.12 - $36.73