BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2019
Shares 15 Value ($000) $1 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 15 Value ($000) $1 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 15 Value ($000) $1 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 15 Value ($000) $1 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 15 Value ($000) $1 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 15 Value ($000) $1 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 15 Value ($000) $1 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 15 Value ($000) $1 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 15 Value ($000) $1 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 15 Value ($000) $1 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 15 Value ($000) $1 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 15 Value ($000) $1 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 15 Value ($000) $1 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 15 Value ($000) $1 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 15 Value ($000) $1 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 15 Value ($000) $1 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 15 Value ($000) $1 Avg Close $38.20 Range $35.52 - $39.96