ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

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

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

Q1 2019
Shares 286 Value ($000) $0 Avg Close Range
Q4 2018
Shares 286 Value ($000) $0 Avg Close Range
Q3 2018
Shares 286 Value ($000) $1 Avg Close Range
Q2 2018
Shares 286 Value ($000) $1 Avg Close Range
Q1 2018
Shares 286 Value ($000) $1 Avg Close Range
Q4 2017
Shares 286 Value ($000) $3 Avg Close Range
Q3 2017
Shares 286 Value ($000) $4 Avg Close Range
Q2 2017
Shares 286 Value ($000) $4 Avg Close Range
Q1 2017
Shares 331 Value ($000) $5 Avg Close Range
Q4 2016
Shares 121 Value ($000) $2 Avg Close Range
Q3 2016
Shares 236 Value ($000) $5 Avg Close Range
Q2 2016
Shares 122 Value ($000) $2 Avg Close Range
Q1 2016
Shares 209 Value ($000) $3 Avg Close Range
Q4 2015
Shares 485 Value ($000) $8 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $40 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $53 Avg Close Range
Q3 2014
Shares 2,054 Value ($000) $124 Avg Close Range
Q2 2014
Shares 2,434 Value ($000) $161 Avg Close Range