BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023
Shares 40,581 Value ($000) $623 Avg Close $12.66 Range $11.58 - $15.57
Q1 2021
Shares 2,255 Value ($000) $58 Avg Close $16.66 Range $14.01 - $21.12
Q4 2020
Shares 2,255 Value ($000) $44 Avg Close $12.46 Range $10.12 - $16.03
Q3 2020
Shares 2,255 Value ($000) $35 Avg Close $7.58 Range $4.74 - $10.75
Q2 2020
Shares 2,255 Value ($000) $17 Avg Close $4.50 Range $3.04 - $6.94
Q4 2019
Shares 1,205 Value ($000) $20 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 862 Value ($000) $13 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 840 Value ($000) $13 Avg Close $11.10 Range $9.28 - $13.04
Q4 2018
Shares 141 Value ($000) $3 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 71 Value ($000) $2 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 73 Value ($000) $2 Avg Close $19.22 Range $17.64 - $21.75
Q4 2017
Shares 4,270 Value ($000) $160 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 4,270 Value ($000) $160 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 5,154 Value ($000) $196 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 5,154 Value ($000) $138 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 5,154 Value ($000) $150 Avg Close $17.64 Range $14.61 - $20.87
Q3 2016
Shares 4,130 Value ($000) $96 Avg Close $16.34 Range $14.53 - $17.26
Q2 2016
Shares 5,705 Value ($000) $136 Avg Close $18.70 Range $15.02 - $21.40
Q1 2016
Shares 7,344 Value ($000) $234 Avg Close $19.01 Range $14.73 - $21.68
Q4 2015
Shares 8,589 Value ($000) $216 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 6,170 Value ($000) $172 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 6,170 Value ($000) $175 Avg Close $18.10 Range $15.86 - $21.07
Q1 2015
Shares 2,068 Value ($000) $59 Avg Close $15.16 Range $12.07 - $18.58
Q2 2014
Shares 270 Value ($000) $4 Avg Close $8.33 Range $7.33 - $9.36