BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Hazelview Securities Inc.'s Holding History (CIK: 0001705265)

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

Q3 2019
Shares 56,459 Value ($000) $4,160 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 56,459 Value ($000) $4,305 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 56,459 Value ($000) $4,229 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 56,459 Value ($000) $3,694 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 113,778 Value ($000) $9,391 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 113,778 Value ($000) $8,768 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 33,511 Value ($000) $3,261 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 33,511 Value ($000) $2,682 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 39,375 Value ($000) $2,981 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 39,375 Value ($000) $2,892 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 39,375 Value ($000) $2,945 Avg Close $52.79 Range $50.04 - $54.66