BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q1 2015
Shares 11,417 Value ($000) $685 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 11,417 Value ($000) $808 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 11,417 Value ($000) $841 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 11,459 Value ($000) $843 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 11,567 Value ($000) $775 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 13,488 Value ($000) $899 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 13,472 Value ($000) $900 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 14,422 Value ($000) $837 Avg Close $36.25 Range $33.40 - $37.99