BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2023
Shares 101,360 Value ($000) $9 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 140,360 Value ($000) $13 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 188,360 Value ($000) $17 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 188,360 Value ($000) $16,508 Avg Close $83.67 Range $75.76 - $91.49
Q1 2022
Shares 188,020 Value ($000) $22,181 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 188,020 Value ($000) $20,254 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 188,020 Value ($000) $18,751 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 188,020 Value ($000) $19,283 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 221,020 Value ($000) $19,697 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 187,900 Value ($000) $14,286 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 187,900 Value ($000) $10,975 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 144,900 Value ($000) $7,687 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 144,900 Value ($000) $7,283 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 144,900 Value ($000) $11,230 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 144,900 Value ($000) $10,686 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 144,900 Value ($000) $10,933 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 144,900 Value ($000) $10,841 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 138,000 Value ($000) $9,018 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 138,000 Value ($000) $11,389 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 138,000 Value ($000) $10,662 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 191,000 Value ($000) $14,434 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 191,000 Value ($000) $15,284 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 191,000 Value ($000) $14,461 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 191,000 Value ($000) $14,027 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 214,000 Value ($000) $16,005 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 234,000 Value ($000) $16,829 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 276,600 Value ($000) $18,136 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 234,000 Value ($000) $14,833 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 234,000 Value ($000) $14,201 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 126,000 Value ($000) $7,109 Avg Close $38.20 Range $35.52 - $39.96