BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 1,446 Value ($000) $148 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 1,446 Value ($000) $129 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 1,446 Value ($000) $110 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 1,446 Value ($000) $84 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,446 Value ($000) $77 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,446 Value ($000) $73 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 1,446 Value ($000) $112 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 13,275 Value ($000) $979 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 173,814 Value ($000) $13,114 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 242,228 Value ($000) $18,123 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 579,515 Value ($000) $37,871 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 399,380 Value ($000) $32,961 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 20,242 Value ($000) $1,564 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 2,248 Value ($000) $170 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 2,248 Value ($000) $180 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,248 Value ($000) $170 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 2,248 Value ($000) $165 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,248 Value ($000) $168 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 2,248 Value ($000) $162 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 2,248 Value ($000) $147 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 2,248 Value ($000) $143 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 2,248 Value ($000) $136 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 2,248 Value ($000) $127 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 2,248 Value ($000) $123 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 2,248 Value ($000) $133 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 2,248 Value ($000) $135 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 41,058 Value ($000) $2,904 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 41,058 Value ($000) $3,023 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 2,248 Value ($000) $165 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 2,248 Value ($000) $151 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 2,248 Value ($000) $150 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 2,248 Value ($000) $150 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 2,248 Value ($000) $130 Avg Close $36.25 Range $33.40 - $37.99