BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q3 2023
Shares 554 Value ($000) $0 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 596 Value ($000) $0 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 21,596 Value ($000) $2 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 21,596 Value ($000) $2 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 21,596 Value ($000) $1,893 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 21,596 Value ($000) $2,077 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 21,596 Value ($000) $2,541 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 661 Value ($000) $71 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 661 Value ($000) $66 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 17,335 Value ($000) $1,777 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 17,363 Value ($000) $1,548 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 20,510 Value ($000) $1,559 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 51,928 Value ($000) $3,036 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 638,859 Value ($000) $34,004 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 536,904 Value ($000) $27,131 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 537,184 Value ($000) $41,633 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 547,684 Value ($000) $40,339 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 573,524 Value ($000) $567,331 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 566,169 Value ($000) $42,362 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 577,494 Value ($000) $377,285 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 625,403 Value ($000) $50,884 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 779,263 Value ($000) $60,197 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 814,263 Value ($000) $61,465 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 802,223 Value ($000) $65,775 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 759,543 Value ($000) $57,508 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 678,018 Value ($000) $51,271 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 624,181 Value ($000) $46,554 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 485,820 Value ($000) $34,905 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 296,175 Value ($000) $19,397 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 257,205 Value ($000) $16,309 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 280,715 Value ($000) $17,618 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 280,715 Value ($000) $15,838 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 305,200 Value ($000) $16,684 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 322,035 Value ($000) $19,076 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 340,900 Value ($000) $20,428 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 454,180 Value ($000) $29,987 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 505,200 Value ($000) $47,237 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 521,845 Value ($000) $43,730 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 550,330 Value ($000) $45,012 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 550,710 Value ($000) $224,996 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 422,780 Value ($000) $28,200 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 415,655 Value ($000) $26,656 Avg Close $36.25 Range $33.40 - $37.99