SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

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

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

Q4 2025
Shares 13,054 Value ($000) $286 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 13,004 Value ($000) $235 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 20,831 Value ($000) $425 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 20,752 Value ($000) $359 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 18,013 Value ($000) $295 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 16,620 Value ($000) $240 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 18,039 Value ($000) $223 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 16,046 Value ($000) $204 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 14,209 Value ($000) $168 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 13,393 Value ($000) $141 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 13,653 Value ($000) $133 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 18,547 Value ($000) $151 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 14,227 Value ($000) $85 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 14,477 Value ($000) $72 Avg Close $4.65 Range $4.07 - $5.61
Q1 2022
Shares 22,725 Value ($000) $171 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 22,851 Value ($000) $186 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 25,987 Value ($000) $243 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 23,133 Value ($000) $236 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 20,598 Value ($000) $213 Avg Close $10.15 Range $9.20 - $11.50