BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 72 Value ($000) $4 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 72 Value ($000) $4 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 72 Value ($000) $6 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 72 Value ($000) $5 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 72 Value ($000) $5 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 72 Value ($000) $5 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 72 Value ($000) $5 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 382 Value ($000) $32 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 382 Value ($000) $30 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 382 Value ($000) $29 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 382 Value ($000) $31 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 382 Value ($000) $29 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 382 Value ($000) $28 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 370 Value ($000) $28 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 370 Value ($000) $27 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 370 Value ($000) $24 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 370 Value ($000) $23 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 322 Value ($000) $20 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 322 Value ($000) $18 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 322 Value ($000) $18 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 310 Value ($000) $18 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 310 Value ($000) $19 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,315 Value ($000) $93 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 1,315 Value ($000) $97 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,315 Value ($000) $97 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 1,315 Value ($000) $88 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 1,315 Value ($000) $88 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 1,566 Value ($000) $105 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 1,591 Value ($000) $92 Avg Close $36.25 Range $33.40 - $37.99