BIGLARI HLDGS INC

Ticker: BH CUSIP: 08986R309 Class: Common Stock

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

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

Q1 2021
Shares 20 Value ($000) $3 Avg Close $125.66 Range $106.00 - $155.00
Q4 2020
Shares 586 Value ($000) $63 Avg Close $102.71 Range $81.00 - $135.00
Q3 2020
Shares 42 Value ($000) $4 Avg Close $82.08 Range $56.99 - $105.00
Q2 2020
Shares 66 Value ($000) $4 Avg Close $64.35 Range $46.05 - $94.70
Q4 2019
Shares 121 Value ($000) $14 Avg Close $101.93 Range $80.90 - $118.90
Q3 2019
Shares 85 Value ($000) $9 Avg Close $98.94 Range $83.02 - $116.39
Q2 2019
Shares 76 Value ($000) $8 Avg Close $119.43 Range $88.55 - $165.65
Q1 2019
Shares 1 Value ($000) $0 Avg Close $131.48 Range $112.51 - $146.00
Q4 2018
Shares 16 Value ($000) $2 Avg Close $147.51 Range $111.00 - $184.45
Q3 2018
Shares 7 Value ($000) $1 Avg Close $191.39 Range $174.52 - $204.99
Q2 2018
Shares 29 Value ($000) $5 Avg Close $226.63 Range $182.50 - $292.34