BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2020
Shares 213 Value ($000) $15 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 213 Value ($000) $15 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 213 Value ($000) $21 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 213 Value ($000) $21 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 212 Value ($000) $21 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 211 Value ($000) $21 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 210 Value ($000) $19 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 209 Value ($000) $22 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 238 Value ($000) $24 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 237 Value ($000) $23 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 236 Value ($000) $24 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 235 Value ($000) $22 Avg Close $53.08 Range $50.94 - $54.84
Q2 2016
Shares 412 Value ($000) $34 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 409 Value ($000) $32 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 406 Value ($000) $32 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 403 Value ($000) $29 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 400 Value ($000) $30 Avg Close $40.79 Range $38.24 - $43.43