AUDIOCODES LTD

Ticker: AUDC CUSIP: M15342104 Class: Common Stock

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

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

Q4 2023
Shares 12,000 Value ($000) $147 Avg Close $9.32 Range $6.50 - $11.33
Q3 2023
Shares 12,117 Value ($000) $129 Avg Close $9.33 Range $8.03 - $10.82
Q2 2023
Shares 38,547 Value ($000) $380 Avg Close $8.79 Range $7.20 - $13.43
Q1 2023
Shares 12,091 Value ($000) $182 Avg Close $15.13 Range $12.40 - $18.23
Q4 2022
Shares 12,000 Value ($000) $215 Avg Close $17.00 Range $14.86 - $19.97
Q3 2022
Shares 12,000 Value ($000) $276 Avg Close $19.84 Range $18.45 - $21.58
Q2 2021
Shares 247,548 Value ($000) $8,199 Avg Close $27.71 Range $23.53 - $31.11
Q4 2020
Shares 1,200 Value ($000) $35 Avg Close $25.31 Range $22.51 - $30.49
Q3 2020
Shares 1,200 Value ($000) $38 Avg Close $29.17 Range $23.59 - $38.64
Q2 2020
Shares 1,200 Value ($000) $38 Avg Close $26.42 Range $18.34 - $34.44