BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2020
Shares 73 Value ($000) $4 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 73 Value ($000) $6 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 73 Value ($000) $5 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 73 Value ($000) $6 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 73 Value ($000) $5 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 73 Value ($000) $5 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 73 Value ($000) $6 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 73 Value ($000) $6 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 73 Value ($000) $6 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 73 Value ($000) $6 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 73 Value ($000) $6 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 73 Value ($000) $5 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 73 Value ($000) $5 Avg Close $52.79 Range $50.04 - $54.66