BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2018
Shares 3,899 Value ($000) $322 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 4,314 Value ($000) $333 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 4,314 Value ($000) $326 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 4,364 Value ($000) $349 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 4,364 Value ($000) $330 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 4,364 Value ($000) $320 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 4,389 Value ($000) $328 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 4,389 Value ($000) $316 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 4,389 Value ($000) $288 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 3,933 Value ($000) $249 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 4,183 Value ($000) $254 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 4,983 Value ($000) $281 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 4,483 Value ($000) $245 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 4,483 Value ($000) $266 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 4,483 Value ($000) $269 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 4,483 Value ($000) $317 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 4,483 Value ($000) $330 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 4,483 Value ($000) $330 Avg Close $43.55 Range $41.31 - $46.32