BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023
Shares 30,273 Value ($000) $2,706 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 35,000 Value ($000) $3,167 Avg Close $80.96 Range $70.80 - $88.81
Q2 2014
Shares 6,800 Value ($000) $500 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 6,800 Value ($000) $451 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 6,800 Value ($000) $453 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 5,500 Value ($000) $368 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 550 Value ($000) $319 Avg Close $36.25 Range $33.40 - $37.99