BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2019
Shares 3,550 Value ($000) $275 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 3,550 Value ($000) $262 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 9,610 Value ($000) $725 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 10,760 Value ($000) $805 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 10,910 Value ($000) $713 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 10,910 Value ($000) $900 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 11,670 Value ($000) $902 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 11,460 Value ($000) $866 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 94,670 Value ($000) $7,575 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 128,320 Value ($000) $9,715 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 128,320 Value ($000) $9,424 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 138,640 Value ($000) $10,369 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 106,690 Value ($000) $7,673 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 251,819 Value ($000) $16,511 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 169,916 Value ($000) $10,771 Avg Close $43.03 Range $39.50 - $45.13