ADAMS RES & ENERGY INC

CUSIP: 006351308 Class: COMMON STOCK

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

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

Q1 2021
Shares 71 Value ($000) $2 Avg Close Range
Q4 2020
Shares 347 Value ($000) $8 Avg Close Range
Q3 2020
Shares 103 Value ($000) $2 Avg Close Range
Q2 2020
Shares 181 Value ($000) $4 Avg Close Range
Q2 2019
Shares 5 Value ($000) $0 Avg Close Range
Q4 2018
Shares 31 Value ($000) $1 Avg Close Range
Q3 2018
Shares 15 Value ($000) $1 Avg Close Range
Q2 2018
Shares 15 Value ($000) $1 Avg Close Range
Q4 2016
Shares 923 Value ($000) $36 Avg Close Range
Q3 2016
Shares 945 Value ($000) $37 Avg Close Range
Q2 2016
Shares 945 Value ($000) $36 Avg Close Range
Q1 2016
Shares 945 Value ($000) $38 Avg Close Range
Q4 2015
Shares 1,399 Value ($000) $54 Avg Close Range
Q3 2015
Shares 2,880 Value ($000) $118 Avg Close Range
Q2 2015
Shares 2,984 Value ($000) $133 Avg Close Range
Q1 2015
Shares 2,837 Value ($000) $191 Avg Close Range
Q4 2014
Shares 2,824 Value ($000) $141 Avg Close Range
Q3 2014
Shares 3,765 Value ($000) $167 Avg Close Range
Q2 2014
Shares 3,852 Value ($000) $301 Avg Close Range
Q1 2014
Shares 957 Value ($000) $55 Avg Close Range