PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

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

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

Q3 2023
Shares 2,704,074 Value ($000) $24,458 Avg Close $9.41 Range $8.12 - $11.58
Q2 2021
Shares 80,880 Value ($000) $4,564 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 2,904 Value ($000) $140 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 2,266 Value ($000) $120 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 2,166 Value ($000) $83 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 1,931 Value ($000) $72 Avg Close $28.15 Range $17.14 - $38.54
Q4 2019
Shares 18 Value ($000) $1 Avg Close $35.99 Range $27.75 - $48.16
Q1 2019
Shares 37,600 Value ($000) $1,122 Avg Close $24.95 Range $18.28 - $31.64
Q4 2018
Shares 39,600 Value ($000) $741 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 51,717 Value ($000) $1,431 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 20,500 Value ($000) $569 Avg Close $33.06 Range $26.91 - $39.17
Q1 2018
Shares 22,100 Value ($000) $847 Avg Close $32.10 Range $26.78 - $39.97