Jazz Investments I shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Jazz Investments I shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Jazz Investments I
Tip: Access up to 7 years of quarterly data
All positions including Jazz Investments I held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Jazz Investments I by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $54M | 54M | 1.01 |
| 2024-12-31 | $20M | 20M | 1.01 |
| 2024-09-30 | $19M | 20M | 1.00 |
| 2024-03-31 | $11M | 11M | 0.99 |
| 2023-12-31 | $12M | 12M | 1.01 |
| 2023-09-30 | $1.6M | 1.5M | 1.05 |
| 2023-06-30 | $3.6M | 3.5M | 1.02 |
| 2023-03-31 | $7.5M | 6.7M | 1.11 |
| 2022-12-31 | $1.6M | 1.4M | 1.19 |
| 2021-09-30 | $10M | 8.9M | 1.16 |