BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2019
Shares 2,750 Value ($000) $213 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 2,750 Value ($000) $203 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 2,750 Value ($000) $207 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 2,750 Value ($000) $206 Avg Close $55.18 Range $47.81 - $58.87
Q3 2018
Shares 2,750 Value ($000) $227 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 2,750 Value ($000) $212 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 3,400 Value ($000) $257 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 3,400 Value ($000) $272 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 3,400 Value ($000) $257 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 3,400 Value ($000) $250 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 3,400 Value ($000) $254 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 3,400 Value ($000) $245 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 3,400 Value ($000) $223 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 3,400 Value ($000) $216 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 5,000 Value ($000) $303 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 5,000 Value ($000) $282 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 5,000 Value ($000) $273 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 5,000 Value ($000) $296 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 5,000 Value ($000) $300 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 5,000 Value ($000) $354 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 5,000 Value ($000) $368 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 5,105 Value ($000) $376 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 5,105 Value ($000) $342 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 5,105 Value ($000) $340 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 5,105 Value ($000) $341 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 5,105 Value ($000) $296 Avg Close $36.25 Range $33.40 - $37.99