BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2015
Shares 5,784 Value ($000) $326 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 6,272 Value ($000) $342 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 7,927 Value ($000) $470 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 7,727 Value ($000) $463 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 10,319 Value ($000) $730 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 10,319 Value ($000) $760 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 11,969 Value ($000) $881 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 12,999 Value ($000) $871 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 15,954 Value ($000) $1,063 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 16,180 Value ($000) $1,081 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 16,640 Value ($000) $966 Avg Close $36.25 Range $33.40 - $37.99