BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q1 2020
Shares 144,193 Value ($000) $7,247 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 155,722 Value ($000) $12,068 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 161,437 Value ($000) $11,906 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 154,472 Value ($000) $11,655 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 152,204 Value ($000) $11,388 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 152,145 Value ($000) $9,943 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 148,945 Value ($000) $12,292 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 131,598 Value ($000) $10,167 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 125,821 Value ($000) $9,508 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 122,493 Value ($000) $9,802 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 105,947 Value ($000) $8,021 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 106,499 Value ($000) $7,821 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 102,933 Value ($000) $7,698 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 94,592 Value ($000) $6,803 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 91,468 Value ($000) $5,998 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 86,255 Value ($000) $5,468 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 91,766 Value ($000) $5,569 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 77,816 Value ($000) $4,390 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 78,219 Value ($000) $4,267 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 74,590 Value ($000) $4,422 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 75,745 Value ($000) $4,542 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 60,471 Value ($000) $4,277 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 57,715 Value ($000) $4,249 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 57,735 Value ($000) $4,249 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 65,517 Value ($000) $4,390 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 72,615 Value ($000) $4,841 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 60,488 Value ($000) $4,042 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 46,220 Value ($000) $2,682 Avg Close $36.25 Range $33.40 - $37.99