NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

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

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

Q1 2024
Shares 28,902 Value ($000) $445 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 18,840 Value ($000) $280 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 32,762 Value ($000) $462 Avg Close $13.37 Range $12.27 - $14.68
Q1 2017
Shares 3,700 Value ($000) $51 Avg Close $11.45 Range $8.90 - $13.83
Q4 2015
Shares 162 Value ($000) $2 Avg Close $13.18 Range $11.24 - $15.54