BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2019
Shares 5,765 Value ($000) $447 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 7,129 Value ($000) $526 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 7,252 Value ($000) $547 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 6,345 Value ($000) $475 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 11,698 Value ($000) $764 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 11,480 Value ($000) $947 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 11,706 Value ($000) $904 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 13,100 Value ($000) $990 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 16,255 Value ($000) $1,301 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 6,856 Value ($000) $519 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 6,856 Value ($000) $504 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 6,856 Value ($000) $513 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 6,977 Value ($000) $502 Avg Close $46.20 Range $43.12 - $51.32