ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

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

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

Q1 2021
Shares 2,950 Value ($000) $12 Avg Close $3.45 Range $2.68 - $4.62
Q4 2020
Shares 7,722 Value ($000) $28 Avg Close $2.71 Range $2.22 - $3.21
Q3 2020
Shares 1,554 Value ($000) $5 Avg Close $3.33 Range $2.50 - $4.29
Q2 2020
Shares 2,696 Value ($000) $11 Avg Close $4.55 Range $3.54 - $6.74
Q1 2020
Shares 706 Value ($000) $3 Avg Close $5.11 Range $3.17 - $7.76
Q4 2019
Shares 4,750 Value ($000) $43 Avg Close $7.02 Range $5.58 - $8.26
Q3 2019
Shares 3,489 Value ($000) $24 Avg Close $5.91 Range $4.67 - $7.40
Q2 2019
Shares 3,426 Value ($000) $28 Avg Close $5.88 Range $5.00 - $6.93
Q1 2019
Shares 19 Value ($000) $0 Avg Close $4.63 Range $3.81 - $5.28
Q4 2018
Shares 759 Value ($000) $3 Avg Close $5.26 Range $3.56 - $6.16
Q3 2018
Shares 1,415 Value ($000) $10 Avg Close $5.96 Range $5.21 - $7.30
Q2 2018
Shares 1,302 Value ($000) $11 Avg Close $6.76 Range $6.07 - $7.38
Q1 2018
Shares 415 Value ($000) $3 Avg Close $6.41 Range $5.40 - $7.02
Q4 2017
Shares 1,221 Value ($000) $10 Avg Close $7.04 Range $6.33 - $7.64
Q3 2017
Shares 1,221 Value ($000) $10 Avg Close $6.55 Range $5.80 - $7.17
Q2 2017
Shares 1,221 Value ($000) $10 Avg Close $6.51 Range $5.86 - $7.38
Q1 2017
Shares 2,231 Value ($000) $18 Avg Close $6.21 Range $5.57 - $6.88
Q4 2016
Shares 1,221 Value ($000) $8 Avg Close $5.65 Range $4.22 - $6.40
Q3 2016
Shares 196 Value ($000) $1 Avg Close $6.13 Range $5.42 - $6.96
Q1 2016
Shares 1,668 Value ($000) $14 Avg Close $7.24 Range $5.74 - $10.19
Q4 2015
Shares 3,019 Value ($000) $38 Avg Close $10.03 Range $8.94 - $11.78