BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2020
Shares 17,000 Value ($000) $993 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 17,000 Value ($000) $903 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 17,000 Value ($000) $852 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 17,000 Value ($000) $1,319 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 17,000 Value ($000) $1,253 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 17,000 Value ($000) $1,286 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 59,058 Value ($000) $4,419 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 33,228 Value ($000) $2,172 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 36,637 Value ($000) $3,020 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 17,000 Value ($000) $1,313 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 17,000 Value ($000) $1,283 Avg Close $56.99 Range $53.63 - $61.01
Q3 2017
Shares 14,300 Value ($000) $1,080 Avg Close $53.08 Range $50.94 - $54.84