BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022

Shares 25,200 Value ($000) $2,209 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 25,200 Value ($000) $2,423 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 25,200 Value ($000) $2,973 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 25,200 Value ($000) $2,715 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 25,200 Value ($000) $2,513 Avg Close $83.95 Range $79.07 - $87.67

Q1 2020

Shares 28,500 Value ($000) $1,432 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 28,500 Value ($000) $2,209 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 17,400 Value ($000) $1,283 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 17,400 Value ($000) $1,313 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 4,000 Value ($000) $299 Avg Close $55.18 Range $47.81 - $58.87

Q2 2013

Shares 41,900 Value ($000) $2,431 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,200	$2,209	$83.67	$75.76 - $91.49
Q2 2022	25,200	$2,423	$90.94	$80.22 - $101.67
Q1 2022	25,200	$2,973	$98.30	$91.03 - $104.40
Q4 2021	25,200	$2,715	$90.58	$82.95 - $94.84
Q3 2021	25,200	$2,513	$83.95	$79.07 - $87.67
Q1 2020	28,500	$1,432	$52.65	$29.87 - $61.67
Q4 2019	28,500	$2,209	$57.88	$54.17 - $60.02
Q3 2019	17,400	$1,283	$55.44	$50.71 - $58.52
Q2 2019	17,400	$1,313	$57.63	$54.38 - $59.91
Q1 2019	4,000	$299	$55.18	$47.81 - $58.87
Q2 2013	41,900	$2,431	$36.25	$33.40 - $37.99