BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Manitou Investment Management Ltd.'s Holding History (CIK: 0001657428)

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

Q4 2022
Shares 111,765 Value ($000) $10,122 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 20,445 Value ($000) $1,806 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 20,195 Value ($000) $1,940 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 20,195 Value ($000) $2,377 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 20,760 Value ($000) $2,230 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 20,410 Value ($000) $2,037 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 20,410 Value ($000) $2,092 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 20,410 Value ($000) $1,818 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 26,977 Value ($000) $2,051 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 26,977 Value ($000) $1,574 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 26,977 Value ($000) $1,430 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 11,397 Value ($000) $571 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 11,397 Value ($000) $883 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 11,397 Value ($000) $840 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 11,397 Value ($000) $861 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 11,397 Value ($000) $853 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 12,701 Value ($000) $1,047 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 13,701 Value ($000) $1,128 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 14,701 Value ($000) $1,135 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 14,701 Value ($000) $1,110 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 12,701 Value ($000) $1,018 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 12,701 Value ($000) $961 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 11,466 Value ($000) $841 Avg Close $49.92 Range $47.19 - $52.70