BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2017
Shares 2,741 Value ($000) $220 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,959 Value ($000) $224 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 3,065 Value ($000) $225 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,863 Value ($000) $215 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 2,905 Value ($000) $208 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 12,655 Value ($000) $836 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 12,248 Value ($000) $776 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 12,247 Value ($000) $738 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 12,545 Value ($000) $706 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 14,125 Value ($000) $765 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 12,841 Value ($000) $766 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 11,258 Value ($000) $675 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 3,158 Value ($000) $223 Avg Close $45.57 Range $42.65 - $47.52