Bank of Montreal

CUSIP: 06368B5P9 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2021
Shares 1,769,000 Value ($000) $1,855 Avg Close — Range —
Q4 2020
Shares 1,832,000 Value ($000) $1,910 Avg Close — Range —
Q3 2020
Shares 1,734,000 Value ($000) $1,756 Avg Close — Range —
Q2 2020
Shares 1,727,000 Value ($000) $1,698 Avg Close — Range —
Q1 2020
Shares 1,803,000 Value ($000) $1,478 Avg Close — Range —
Q4 2019
Shares 1,638,000 Value ($000) $1,681 Avg Close — Range —
Q3 2019
Shares 1,501,000 Value ($000) $1,503 Avg Close — Range —