AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

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

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

Q2 2023
Shares 21,785 Value ($000) $1,198 Avg Close — Range —
Q1 2023
Shares 36,406 Value ($000) $2,050 Avg Close — Range —
Q4 2022
Shares 46,495 Value ($000) $2,604 Avg Close — Range —
Q3 2022
Shares 21,016 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 19,485 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 29,334 Value ($000) $1,144 Avg Close — Range —
Q4 2021
Shares 123,759 Value ($000) $5,792 Avg Close — Range —
Q3 2021
Shares 150,379 Value ($000) $6,544 Avg Close — Range —
Q2 2021
Shares 45,662 Value ($000) $2,199 Avg Close — Range —
Q1 2021
Shares 40,331 Value ($000) $1,924 Avg Close — Range —
Q4 2020
Shares 39,160 Value ($000) $2,064 Avg Close — Range —
Q3 2020
Shares 7,941 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 10,432 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 3,100 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 12,168 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 11,254 Value ($000) $568 Avg Close — Range —
Q2 2019
Shares 11,174 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 4,798 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 7,367 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 6,841 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 5,826 Value ($000) $172 Avg Close — Range —
Q1 2018
Shares 5,351 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 40,008 Value ($000) $1,248 Avg Close — Range —
Q3 2017
Shares 152,618 Value ($000) $5,344 Avg Close — Range —
Q2 2017
Shares 152,118 Value ($000) $3,164 Avg Close — Range —
Q1 2017
Shares 152,118 Value ($000) $3,301 Avg Close — Range —
Q4 2016
Shares 152,118 Value ($000) $3,091 Avg Close — Range —
Q3 2016
Shares 152,118 Value ($000) $2,675 Avg Close — Range —
Q2 2016
Shares 152,118 Value ($000) $2,781 Avg Close — Range —
Q1 2016
Shares 152,119 Value ($000) $2,492 Avg Close — Range —
Q4 2015
Shares 118,570 Value ($000) $1,857 Avg Close — Range —
Q3 2015
Shares 117,774 Value ($000) $1,906 Avg Close — Range —
Q2 2015
Shares 3,274 Value ($000) $67 Avg Close — Range —