BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 28,496 Value ($000) $3,071 Avg Close $90.58 Range $82.95 - $94.84
Q2 2021
Shares 6,000 Value ($000) $615 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 4,795 Value ($000) $427 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 11,047 Value ($000) $841 Avg Close $55.41 Range $45.69 - $62.65
Q2 2020
Shares 5,062 Value ($000) $269 Avg Close $40.15 Range $34.21 - $46.26
Q2 2019
Shares 12,711 Value ($000) $959 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 6,353 Value ($000) $475 Avg Close $55.18 Range $47.81 - $58.87
Q3 2018
Shares 3,920 Value ($000) $324 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 3,659 Value ($000) $283 Avg Close $56.33 Range $53.63 - $58.72
Q4 2017
Shares 4,691 Value ($000) $375 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 28,796 Value ($000) $2,180 Avg Close $53.08 Range $50.94 - $54.84
Q1 2017
Shares 46,634 Value ($000) $3,486 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 9,227 Value ($000) $664 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 17,569 Value ($000) $1,152 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 7,789 Value ($000) $494 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 74,909 Value ($000) $4,544 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 62,485 Value ($000) $3,526 Avg Close $38.20 Range $35.52 - $39.96
Q2 2015
Shares 9,035 Value ($000) $535 Avg Close $40.79 Range $38.24 - $43.43
Q4 2014
Shares 22,853 Value ($000) $1,616 Avg Close $45.57 Range $42.65 - $47.52
Q4 2013
Shares 45,480 Value ($000) $3,032 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 16,500 Value ($000) $1,100 Avg Close $37.97 Range $34.53 - $40.82