BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

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

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

Q3 2022
Shares 20,166 Value ($000) $249 Avg Close Range
Q1 2022
Shares 29,437 Value ($000) $387 Avg Close Range
Q4 2021
Shares 51,229 Value ($000) $553 Avg Close Range
Q1 2021
Shares 92,436 Value ($000) $811 Avg Close Range
Q2 2018
Shares 20,742 Value ($000) $316 Avg Close Range
Q1 2018
Shares 31,118 Value ($000) $411 Avg Close Range
Q4 2017
Shares 32,856 Value ($000) $466 Avg Close Range
Q3 2017
Shares 33,234 Value ($000) $456 Avg Close Range
Q2 2017
Shares 19,930 Value ($000) $259 Avg Close Range
Q4 2015
Shares 273 Value ($000) $3 Avg Close Range
Q3 2015
Shares 267 Value ($000) $4 Avg Close Range
Q2 2015
Shares 261 Value ($000) $5 Avg Close Range
Q1 2015
Shares 256 Value ($000) $5 Avg Close Range
Q4 2014
Shares 251 Value ($000) $5 Avg Close Range
Q3 2014
Shares 246 Value ($000) $6 Avg Close Range
Q2 2014
Shares 243 Value ($000) $7 Avg Close Range
Q1 2014
Shares 239 Value ($000) $6 Avg Close Range
Q4 2013
Shares 235 Value ($000) $6 Avg Close Range
Q3 2013
Shares 993 Value ($000) $25 Avg Close Range
Q2 2013
Shares 989 Value ($000) $25 Avg Close Range